SUB-ADVISORY AGREEMENT VALUE LINE VALUE FUND THIS SUB-ADVISORY AGREEMENT, made this _____ day of _____________________, 2002, by and among VALUE LINE VALUE FUND, INC., a Maryland corporation (the "Fund"), VALUE LINE, INC., a New York corporation (the...Sub-Advisory Agreement • January 17th, 2003 • Concorde Funds Inc
EXHIBIT 13 SUBSCRIPTION AGREEMENT Concorde Value Fund, Inc. 5430 LBJ Freeway 1500 Three Lincoln Centre Dallas, TX 75240 Gentlemen: The undersigned hereby subscribes to 10,000 shares of the Common Stock, $1.00 par value, of Concorde Value Fund, Inc.,...Subscription Agreement • January 30th, 1998 • Concorde Funds Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $1.00 par value, of Concorde Value Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.
Exhibit 5.1 INVESTMENT ADVISORY AGREEMENT Agreement made this ____ day of __________, 1987, between Concorde Value Fund, Inc., a Texas corporation (the "Fund"), and Concorde Financial Corporation, a Texas corporation (the "Adviser"). W I T N E S S E T...Investment Advisory Agreement • December 2nd, 1996 • Concorde Funds Inc
Exhibit 14.2 CONCORDE FINANCIAL CORPORATION SIMPLIFIED EMPLOYEE PENSION PLAN _____________________ (hereinafter the "Employer") makes the following agreement under the terms of Section 408(k) of the Internal Revenue Code and the instructions to this...Concorde Funds Inc • December 2nd, 1996
EXHIBIT 5.2 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _________, 1995, between CONCORDE FUNDS, INC., a Texas corporation (the "Corporation") and CONCORDE FINANCIAL CORPORATION, a Texas corporation (the "Advisor"). W I T N E S S E T...Investment Advisory Agreement • September 18th, 1995 • Concorde Value Fund Inc
WITNESSETH:Fund Accounting Servicing Agreement • December 2nd, 1996 • Concorde Funds Inc • Wisconsin
ARTICLE IConcorde Funds Inc • January 30th, 1998
CUSTODY AGREEMENTCustody Agreement • July 22nd, 2016 • Concorde Funds Inc • Minnesota
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). This Agreement supersedes and replaces the custody agreement between Concorde Funds, Inc. and U.S. Bank National Association dated as April 30, 2009.
245398.1 MCW/jem CONCORDE FINANCIAL CORPORATION SECTION 403(B)(7) CUSTODIAL ACCOUNT AGREEMENT CONCORDE FINANCIAL CORPORATION SECTION 403(B)(7) CUSTODIAL ACCOUNT AGREEMENT Introduction The Concorde Financial Corporation Section 403(b)(7) Custodial...Concorde Funds Inc • January 30th, 1998
WITNESSETH:Shareholder Servicing Agent Agreement • December 2nd, 1996 • Concorde Funds Inc
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2007 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 1st day of November, 2005, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 22nd, 2016 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the fund accounting servicing agreement between Concorde Funds, Inc. and U.S. Bancorp Fund Services, LLC of August 29, 2006.
Exhibit 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on ___________________, between Fund, Inc., a _________________ (hereinafter called the "Corporation"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • December 2nd, 1996 • Concorde Funds Inc
AGREEMENT AND PLAN OF REORGANIZATION TO BE FILED WITH DEFINITIVE PROXY STATEMENT]Concorde Funds Inc • January 17th, 2003
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2015 • Concorde Funds Inc
Agreement made this 16th day of November, 1987, between Concorde Value Fund, Inc., a Texas corporation (the "Fund"), and Concorde Financial Corporation, a Texas corporation (the "Adviser").
SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • January 26th, 2015 • Concorde Funds Inc
THIS AGREEMENT, made and entered into on this 19th day of November, 1987, by and between Concorde Value Fund (hereinafter referred to as the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin, (hereinafter referred to as "Agent").
FORM OF INVESTMENT ADVISORY AGREEMENT CONCORDE WEALTH MANAGEMENT TRUSTForm of Investment Advisory Agreement • May 13th, 2016 • Concorde Funds Inc • Texas
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made this ____ day of ______________, 2016, between CONCORDE FUNDS, INC., a Texas corporation (the “Company”), and CONCORDE FINANCIAL CORPORATION, a Texas corporation (the “Adviser”).
CONCORDE FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2007 • Concorde Funds Inc
THIS AMENDMENT dated as of the 13th day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of November 19, 1987, as amended (the "Agreement"), is entered by and between Concorde Funds, Inc., a Texas corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 22nd, 2016 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS"). This Agreement supersedes and replaces the Agreement between Concorde Funds, Inc. and U.S. Bancorp Fund Services, LLC dated November 1, 2005.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 26th, 2024 • Concorde Funds Inc
This Addendum (the "Addendum") to the Fund Administration Servicing Agreement dated August 11, 2023, (the "Agreement") is entered into by and between Concorde Funds, Inc. (the "Trust") and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services ("USBGFS").
CONCORDE FUNDS INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 25th, 2011 • Concorde Funds Inc
THIS AMENDMENT dated as of December 17, 2003, to the Transfer Agent Servicing Agreement dated as of November 19, 1987, by and between Concorde Funds Inc., a Texas corporation (the “Corporation”), and U.S. Bancorp Fund Services, LLC (formerly, Firstar Mutual Fund Services, LLC), a Wisconsin limited liability company, shall be as follows:
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 22nd, 2016 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the transfer agent servicing agreement between Concorde Funds, Inc. and U.S. Bancorp Fund Services, LLC dated November 19, 1987.
ALLOCATION AGREEMENTAllocation Agreement • October 28th, 2010 • Concorde Funds Inc
AGREEMENT made as of this 23rd day of September 2004, by and among Concorde Fund, Inc. (the "Fund"), an open-end investment company registered under the Investment Company Act of 1940 and Concorde Financial Corporation dba Concorde Investment Management (the "Advisor")(collectively the "Insured Parties").
FIRST AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2021 • Concorde Funds Inc
THIS FIRST AMENDMENTS, is made and entered into as of the 25th day of August, 2020, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT ADVISORY AGREEMENT CONCORDE WEALTH MANAGEMENT FUNDInvestment Advisory Agreement • July 22nd, 2016 • Concorde Funds Inc • Texas
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made this 22nd day of July, 2016, between CONCORDE FUNDS, INC., a Texas corporation (the “Company”), and CONCORDE FINANCIAL CORPORATION, a Texas corporation (the “Adviser”).
WITNESSETH:Investment Advisory Agreement • January 17th, 2003 • Concorde Funds Inc
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2010 • Concorde Funds Inc
THIS ADDENDUM dated as of this 13th day of May, 2009, to the Transfer Agent Servicing Agreement which was originally titled Shareholder Servicing Agent Agreement, dated as of November 19, 1987 (the “Transfer Agent Agreement”) is entered into by and between CONCORDE VALUE FUNDS, INC., a Texas Corporation (the "Corporation") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
