TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 29th, 1996 • Philadelphia Fund Inc
WITNESSETH: ----------Administration Agreement • March 29th, 1996 • Philadelphia Fund Inc
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • March 29th, 1996 • Philadelphia Fund Inc • New York
ARTICLE I DEFINITIONS -----------Custody Agreement • March 29th, 1996 • Philadelphia Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made April 1, 1991, between PHILADELPHIA FUND, INC., a Maryland corporation (herein called the "Fund") and BAXTER FINANCIAL CORPORATION, a Florida corporation, (herein called the...Investment Advisory Agreement • March 29th, 1996 • Philadelphia Fund Inc
BETWEENDistribution Agreement • March 29th, 1996 • Philadelphia Fund Inc
January 10, 1997 Philadelphia Fund, Inc. Suite 424 1200 North Federal Highway Boca Raton, FL 33432 Gentlemen: You have informed us that, in accordance with Rule 24f-2 under the Investment Company Act of 1940, as amended (the "1940 Act"). Philadelphia...Philadelphia Fund Inc • January 15th, 1997
Great Valley Corporate Center Philadelphia, Pennsylvania 30 Valley Stream Parkway Cherry Hill, New Jersey Malvern, Pennsylvania 19355-1481 Wilmington, Delaware Fax: (610)640-1965 ----------------------------- A Limited Liability Partnership
