SUBSCRIPTION AGREEMENTSubscription Agreement • January 29th, 1998 • Reynolds Funds Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value per share, of Reynolds Blue Chip Growth Fund, Inc., in consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $100,000.
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of October, 1999 between Reynolds Funds, Inc., a Maryland corporation (the "Company"), and Reynolds Capital Management (the "Adviser"). W I T N E S S E T H: WHEREAS, the Company is registered...Investment Advisory Agreement • July 15th, 1999 • Reynolds Funds Inc
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • January 30th, 2004 • Reynolds Funds Inc • Ohio
ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of October, 1999, between Reynolds Funds, Inc., a Maryland corporation (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS,...Administration Agreement • July 15th, 1999 • Reynolds Funds Inc
ARTICLE IReynolds Funds Inc • January 29th, 1998
CUSTODIAN AGREEMENT THIS AGREEMENT made on October 1, 1999, between Reynolds Fund, a Wisconsin corporation (hereinafter called the ("Fund"), and FIRSTAR BANK MILWAUKEE, NA, a corporation organized under the laws of the State of Wisconsin (hereinafter...Custodian Agreement • July 15th, 1999 • Reynolds Funds Inc
CUSTODY AGREEMENTCustody Agreement • January 30th, 2009 • Reynolds Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 6th day of November 2008, by and between REYNOLDS FUNDS, INC., a Maryland 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”).
ContractDistribution Agreement • January 31st, 2013 • Reynolds Funds Inc • New York
REYNOLDS FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 25th, 2009 • Reynolds Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between REYNOLDS FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
REYNOLDS FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 25th, 2009 • Reynolds Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between REYNOLDS FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 8.1 CUSTODIAN AGREEMENT THIS AGREEMENT made on ____________, 1988, between REYNOLDS BLUE CHIP GROWTH FUND, INC., a Maryland Corporation (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws...Custodian Agreement • January 29th, 1998 • Reynolds Funds Inc
EXHIBIT 5.3 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 12th day of December, 1991, between REYNOLDS FUNDS, INC., a Maryland corporation (the "Company"), and REYNOLDS CAPITAL MANAGEMENT (the "Adviser"). W I T N E S S E T H : WHEREAS, the Company...Investment Advisory Agreement • January 29th, 1998 • Reynolds Funds Inc
EXHIBIT 8.3 CUSTODIAN AGREEMENT THIS AGREEMENT made on January 29, 1992, between REYNOLDS OPPORTUNITY FUND, a Maryland Corp. (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of...Custodian Agreement • January 29th, 1998 • Reynolds Funds Inc
EXHIBIT 5.2 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of January, 1991, between REYNOLDS BLUE CHIP GROWTH FUND, INC., a Maryland corporation (the "Company"), and REYNOLDS CAPITAL MANAGEMENT (the "Adviser"). W I T N E S S E T H :...Investment Advisory Agreement • January 29th, 1998 • Reynolds Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2023 • Reynolds Funds Inc • Delaware
THIS DISTRIBUTION AGREEMENT is made and entered into as of March 14, 2022 by and between Reynolds Funds, Inc., a Maryland corporation, on behalf of its series identified on Exhibit A hereto (collectively, the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
REYNOLDS FUNDS, INC. SECTION 403(B)(7) CUSTODIAL ACCOUNT AGREEMENT REYNOLDS FUNDS, INC. SECTION 403(B)(7) CUSTODIAL ACCOUNT AGREEMENT Introduction The Reynolds Funds, Inc. Section 403(b)(7) Custodial Account Agreement ("Custodial Account Agreement" or...Reynolds Funds Inc • January 29th, 1998
INVESTMENT ADVISORY AGREEMENT (as amended)Investment Advisory Agreement • January 28th, 2021 • Reynolds Funds Inc
AGREEMENT made this 10th day of August, 1988, between REYNOLDS BLUE CHIP GROWTH FUND, INC., a Maryland corporation (the "Fund"), and REYNOLDS CAPITAL MANAGEMENT (the "Adviser").
Reynolds Funds, Inc. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2019 • Reynolds Funds Inc
This addendum to the Fund Administration Servicing Agreement dated October 1, 2009 (the “Agreement”) is entered into by and between Reynolds Funds, Inc. (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
REYNOLDS FUNDS, INC. SIMPLIFIED EMPLOYEE PENSION-INDIVIDUAL RETIREMENT ACCOUNTS CONTRIBUTION AGREEMENT (Under Section 408(k) of the Internal Revenue Code) ___________________________ makes the following agreement under (Name of employer) Section...Reynolds Funds Inc • January 29th, 1998
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2009 • Reynolds Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of November, 2008, by and between REYNOLDS FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 8.4 CUSTODIAN AGREEMENT THIS AGREEMENT made on January 29, 1992, between REYNOLDS U.S. GOVERNMENT BOND FUND, a Maryland Corp. (hereinafter called the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the...Custodian Agreement • January 29th, 1998 • Reynolds Funds Inc
REYNOLDS FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 31st, 2007 • Reynolds Funds Inc
THIS AMENDMENT dated as of this 2 day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of September 30, 1999, as amended effective December 10, 2003 (the “Agreement”), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC., a Wisconsin limited liability company (“USBFS”).
REYNOLDS FUNDS, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTReynolds Funds Inc • January 28th, 2021
THIS SECOND AMENDMENT, dated as of 1st day of July, 2020, to the Custody Agreement, dated as of November 6, 2008, (the "Agreement"), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the "Corporation") and U.S. Bank, N.A., a national banking association (the "Custodian").
REYNOLDS FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENTReynolds Funds Inc • January 31st, 2007
THIS AMENDMENT dated as of this 2 day of March, 2006, to the Custody Agreement, dated as of December 10, 2003, as amended effective July 1, 2005 (the “Agreement”), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
REYNOLDS FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENTReynolds Funds Inc • January 31st, 2007
THIS AMENDMENT dated as of this 21st day of December, 2006, to the Custody Agreement, dated as of December 10, 2003, as amended effective July 1, 2005 and March 2, 2006 (the “Custody Agreement”), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
REYNOLDS FUNDS, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 28th, 2021 • Reynolds Funds Inc
THIS SECOND AMENDMENT, effective as of the 1st day of July, 2020, to the Fund Administration Servicing Agreement, dated as of October 1, 2009, (the "Agreement"), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC., a Wisconsin limited liability company ("USBFS").
ContractAdministration Servicing Agreement • January 30th, 2014 • Reynolds Funds Inc
ContractAgent Servicing Agreement • January 30th, 2014 • Reynolds Funds Inc
ContractCustody Agreement • January 30th, 2014 • Reynolds Funds Inc
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 25th, 2009 • Reynolds Funds Inc
THIS ADDENDUM dated as of this 20th day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of December 10, 2003 as amended March 2, 2006 and November 6, 2008, (the “Agreement”) is entered into by and between Reynolds Funds, Inc., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ContractAccounting Servicing Agreement • January 30th, 2014 • Reynolds Funds Inc
REYNOLDS FUNDS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 28th, 2021 • Reynolds Funds Inc
THIS SECOND AMENDMENT, effective as of the 1st day of July 2020, to the Transfer Agent Servicing Agreement, dated as of November 6, 2008, (the "Agreement"), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC., a Wisconsin limited liability company ("USBFS").
REYNOLDS FUNDS, INC. SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • January 28th, 2021 • Reynolds Funds Inc
THIS SECOND AMENDMENT, effective as of the 1st day of July 2020, to the Fund Accounting Servicing Agreement, dated as of October 1, 2009, (the "Agreement"), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC., a Wisconsin limited liability company ("USBFS").
SUBSCRIPTION AGREEMENTSubscription Agreement • January 28th, 2021 • Reynolds Funds Inc
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2007 • Reynolds Funds Inc • Wisconsin
THIS AMENDED AGREEMENT is made and entered into as of this 10th day of December, 2003, by and between Reynolds Funds, Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
