ARTICLE I DEFINITIONS -----------Custody Agreement • May 1st, 2000 • Fenimore Asset Management Trust • Ohio
Exhibit 99(h)(2) FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST AGREEMENT dated as of January 1, 2003, between Fenimore Asset Management Trust, a Massachusetts business...Fund Accounting and Administrative Services Agreement • May 1st, 2003 • Fenimore Asset Management Trust • New York
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 10th, 2015 • Fenimore Asset Management Trust
DEALER ASSISTANCE AGREEMENT FOR THE SALE OF ADVISOR CLASS SHARES OF THE FAM FUNDS Ladies and Gentlemen: We have entered into a Distribution Agreement with Fenimore Asset Management Trust (the "Trust"), a Massachusetts business trust registered as a...Dealer Assistance Agreement • July 1st, 2003 • Fenimore Asset Management Trust
AMENDED INVESTMENT ADVISORY AGREEMENT FAM SMALL CAP FUNDInvestment Advisory Agreement • December 31st, 2015 • Fenimore Asset Management Trust
THIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the "Trust"), a Massachusetts business trust, and Fenimore Asset Management, Inc. ("FAM"), a New York corporation:
FUND ACCOUNTING AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INSTITUTIONAL SHARESFund Accounting • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its investment series listed on Schedule A hereto (the “Funds”), and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Institutional Shares of the Funds.
AMENDED INVESTMENT ADVISORY AGREEMENT FAM VALUE FUNDInvestment Advisory Agreement • December 31st, 2015 • Fenimore Asset Management Trust
THIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the “Trust), a Massachusetts business trust, and Fenimore Asset Management, Inc., (“FAM”), a New York corporation:
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 1st, 2013 • Fenimore Asset Management Trust
ASSIGNMENT AND ASSUMPTION AGREEMENT between FAM SHAREHOLDER SERVICES, INC. and FENIMORE ASSET MANAGEMENT, INC.Assignment and Assumption Agreement • April 29th, 2021 • Fenimore Asset Management Trust • New York
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 14th day of September, 2020, by and between FAM Shareholder Services, Inc., a New York corporation (“FSS”) and Fenimore Asset Management, Inc., also a New York corporation (“Fenimore”), and is acknowledged and consented to by Fenimore Asset Management Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended, which consists of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund (the “Funds”).
SHAREHOLDER ACCOUNT SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INVESTOR SHARESShareholder Account Services Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016 between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of its investment series listed on Schedule A hereto (the “Funds”) and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Investor Shares of the Funds.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 4th, 2024 • Fenimore Asset Management Trust
This Agreement is made as of the 1st day of March, 2024 by and among Fenimore Asset Management Trust (the “Trust”), Fenimore Asset Management, Inc. (the “Manager”) and Fenimore Securities, Inc. (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 18th, 2011 • Fenimore Asset Management Trust
ASSIGNMENT AND ASSUMPTION AGREEMENT between FAM SHAREHOLDER SERVICES, INC. and FENIMORE ASSET MANAGEMENT, INC.Assignment and Assumption Agreement • May 1st, 2018 • Fenimore Asset Management Trust • New York
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 11th day of September, 2017, by and between FAM Shareholder Services, Inc., a New York corporation (“FSS”) and Fenimore Asset Management, Inc., also a New York corporation (“Fenimore”), and is acknowledged and consented to by Fenimore Asset Management Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended, which consists of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 18th, 2011 • Fenimore Asset Management Trust
SHAREHOLDER ACCOUNT SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INSTITUTIONAL SHARESShareholder Account Services Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016 between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of its investment series listed on Schedule A hereto (the “Funds”) and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Institutional Shares of the Funds.
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 2nd, 2017 • Fenimore Asset Management Trust
This Agreement is made this 1st day of March, 2017 by and among Fenimore Asset Management Trust (the "Trust"), Fenimore Asset Management, Inc. (the "Manager"), FAM Shareholder Services, Inc. (the "Administrator") and Fenimore Securities, Inc. (the “Distributor”).
BUSINESS MANAGEMENT AGREEMENT BETWEEN FENIMORE ASSET MANAGEMENT, INC. AND FENIMORE ASSET MANAGEMENT TRUSTBusiness Management • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of its investment series listed on Schedule A hereto (the “Funds”), and Fenimore Asset Management, Inc., a New York corporation (the “Company”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT made as of this 1st day of January, 2002, between Fenimore Asset Management Trust (the “Trust”), and Fenimore Securities Inc. (the “Distributor”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • February 22nd, 2023 • Fenimore Asset Management Trust
This Agreement is made as of the 1st day of March, 2023 by and among Fenimore Asset Management Trust (the “Trust”), Fenimore Asset Management, Inc. (the “Manager”), FAM Shareholder Services, Inc. (the “Administrator”) and Fenimore Securities, Inc. (the “Distributor”).
DEALER ASSISTANCE AGREEMENTDealer Assistance Agreement • February 29th, 2012 • Fenimore Asset Management Trust
EXPENSE LIMITATION AGREEMENT FOR FENIMORE ASSET MANAGEMENT TRUSTExpense Limitation Agreement • December 31st, 2015 • Fenimore Asset Management Trust
THIS AGREEMENT, dated as of January 1, 2016, is made and entered into by and between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its series set forth on Schedule A attached hereto (the “Funds”), and Fenimore Asset Management, Inc. (the “Adviser”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • March 4th, 2016 • Fenimore Asset Management Trust
This Agreement is made this 1st day of March, 2016 by and among Fenimore Asset Management Trust (the "Trust"), Fenimore Asset Management, Inc. (the "Manager"), FAM Shareholder Services, Inc. (the "Administrator") and Fenimore Securities, Inc. (the “Distributor”).
