EXHIBIT 99.(H)(5) ADMINISTRATION AGREEMENT Agreement dated as of June 1, 1999 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Holland Series Fund, Inc., a Maryland corporation (the...Administration Agreement • November 30th, 1999 • Holland Series Fund Inc • New York
Witnesseth:Custodian Agreement • November 30th, 1999 • Holland Series Fund Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALPS MUTUAL FUNDS SERVICES, INC. AND HOLLAND SERIES FUND, INC. -----------------------------------------------------------------------------Transfer Agency and Service Agreement • January 25th, 2001 • Holland Series Fund Inc • New York
DISTRIBUTION AGREEMENT In consideration of the agreements hereinafter contained, Holland Series Fund, Inc. (the "Fund"), an open-end, management investment company organized as a corporation under the laws of the State of Maryland, has agreed that AMT...Distribution Agreement • November 30th, 1998 • Holland Series Fund Inc
ADMINISTRATION AGREEMENT AGREEMENT dated as of September 28, 1998, by and between HOLLAND SERIES FUND, INC., a Maryland corporation ("Fund"), and INVESTORS CAPITAL SERVICES INC., a Delaware corporation ("Investors Capital"). WHEREAS, the Fund is...Administration Agreement • November 30th, 1998 • Holland Series Fund Inc • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 26th, 2018 • Holland Series Fund Inc • Colorado
THIS AMENDED AND RESTATED AGREEMENT is made as of January 10, 2017, between Holland Series Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 26th, 2018 • Holland Series Fund Inc • Colorado
THIS AGREEMENT is made as of March 23, 2017, between Holland Series Fund, Inc. (the “Trust”), organized as a corporation under the laws of the State of Maryland, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Holland Series Fund Inc • New York
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Holland Series Fund, Inc., a Maryland corporation (“Holland”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
EXHIBIT 99.(e)(3) DISTRIBUTION AGREEMENT AGREEMENT dated as of June 1, 1999 between Holland Series Fund, Inc. (the "Fund"), an open-end, management investment company organized as a corporation under the laws of the State of Maryland and ALPS Mutual...Distribution Agreement • November 30th, 1999 • Holland Series Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2012 • Holland Series Fund Inc • New York
Distribution Agreement (the “Agreement”) made this 1st day of November, 2011, by and between Holland Series Fund, Inc., a Maryland Corporation (the “Company”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
TRANSFER AGENT AGREEMENT This Agreement, made this the 9th day of February, 1996 to be effective as of February 9, 1996, by and between the Holland Series Fund, Inc. (the "Fund"), an open-end investment company duly organized and existing under the...Transfer Agent Agreement • February 15th, 1996 • Holland Series Fund Inc
DISTRIBUTION AGREEMENT AGREEMENT dated as of September 30, 2005 between Holland Series Fund, Inc. (the "Fund"), an open-end, management investment company organized as a corporation under the laws of the State of Maryland and ALPS Distributors, Inc.,...Distribution Agreement • January 27th, 2006 • Holland Series Fund Inc • New York
