ARTICLE IPrimary Trend Fund Inc • August 29th, 1997
EXHIBIT 5.1 INVESTMENT ADVISORY AGREEMENT Agreement made this 21st day of February, 1990, between The Primary Trend Fund, Inc., a Wisconsin corporation (the "Fund"), and Arnold Investment Counsel Incorporated, a Wisconsin corporation (the "Adviser")....Investment Advisory Agreement • August 29th, 1997 • Primary Trend Fund Inc
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 27th day of January, 1997, by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • August 29th, 1997 • Primary Trend Fund Inc • Wisconsin
SIMS TOTAL RETURN FUND, INC. DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2016 • Sims Total Return Fund, Inc. • Wisconsin
THIS AGREEMENT is effective as of April 25, 2016, by and between Sims Total Return Fund, Inc., a Wisconsin corporation (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Sims Capital Management, LLC, the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on August 26, 1986, between THE PRIMARY TREND FUND, INC., a Wisconsin corporation (hereinafter called the "Corporation"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of...Exhibit 8 • August 29th, 1997 • Primary Trend Fund Inc
CUSTODY AGREEMENTCustody Agreement • October 30th, 2006 • Primary Trend Fund Inc • Ohio
THIS AGREEMENT is made and entered into as of this 31st day of October, 2005, by and between THE PRIMARY TREND FUNDS, INC., a Wisconsin corporation (the “Corporation”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
INVESTMENT AGREEMENTInvestment Agreement • August 29th, 1997 • Primary Trend Fund Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of The Primary Trend Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.
SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAccounting Agreement • October 28th, 2015 • Primary Trend Fund Inc • Wisconsin
ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2014 by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2016 • Sims Total Return Fund, Inc.
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made and effective as of this 22nd day of April, 2016, between The Primary Trend Fund, Inc., a Wisconsin corporation to be renamed Sims Total Return Fund, Inc. (the “Fund”), and Sims Capital Management LLC, a Wisconsin limited liability company (the “Advisor”).
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2009 • Primary Trend Fund Inc • Wisconsin
THIS AGREEMENT is made as of this 13th day of April, 2009, by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
