SUBSCRIPTION AGREEMENTSubscription Agreement • January 11th, 1996 • Weiss Treasury Fund
Weiss Treasury Fund, on behalf of Weiss Intermediate Treasury Fund, hereby accepts your offer to purchase 3,333 shares of the Fund for $33,333 and acknowledges receipt of payment therefor, subject to the understanding that you have no present intention of reselling the shares. We have instructed our transfer agent, PFPC, Inc., to issue shares in your name.
THE WEISS FUND ADDENDUM TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 1999 • Weiss Fund
WHEREAS, the Trust is registered as an open-end investment company under the Investment Company Act of 1940, as amended, and consists of one or more separate investment portfolios, as may be designated from time to time; and
Exhibit (d)(6) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made, amended and restated on the 2nd day of November, 2006, between THE WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Treasury Only Money...Investment Advisory Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
1 Exhibit 6 DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 16th day of January, 1996 between Weiss Treasury Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Funds, Inc., a Florida corporation (herein...Distribution Agreement • April 28th, 1997 • Weiss Treasury Fund • Massachusetts
Exhibit (d)(7) SUBADVISORY AGREEMENT AGREEMENT made as of the 2nd day of November 2, 2006, between WEISS CAPITAL MANAGEMENT, INC., 7111 Fairway Drive, Suite 102, Palm Beach Gardens, Florida 33418 (hereinafter called the "Manager"), and DELRAY...Subadvisory Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
Exhibit d(2) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of June, 1999 between WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Millennium Opportunity Fund, and Weiss Money Management, Inc., a corporation...Investment Advisory Agreement • June 29th, 1999 • Weiss Fund • Massachusetts
Month Number Minimum Monthly (from start of operations) Fee Waivers -------------------------- --------------- 1-2 100% 3 90% 4 80% 5 70% 6 60% 7 50% 8 40% 9 30% 10 20% 11 10% 12 0% If during the next three years, PFPC is removed from the Agreement...Weiss Treasury Fund • January 11th, 1996
Exhibit (e)(1) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 2PndP day of November 2006, between Weiss Treasury Only Money Market Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Capital Securities,...Distribution Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
1 Exhibit 8A CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 20, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WEISS TREASURY FUND, a Massachusetts business trust (the "Fund"). W I...Custodian Services Agreement • April 28th, 1997 • Weiss Treasury Fund
1 Exhibit 8C TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 20, 1996 by and between PFPC INC., a Delaware corporation which is an indirect wholly owned subsidiary of PNC Bank Corp.("PFPC"), and WEISS TREASURY FUND, a...Transfer Agency Services Agreement • April 28th, 1997 • Weiss Treasury Fund
1 Exhibit 8E ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 20, 1996 by and between WEISS TREASURY FUND, a Massachusetts business trust (the "Fund") and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement • April 28th, 1997 • Weiss Treasury Fund
Exhibit (e)(3) THE WEISS FUND AMENDMENT TO DISTRIBUTION AGREEMENT AGREEMENT made as of the 28th day of July, 1999, by and between The Weiss Fund (the "Trust") and Weiss Funds, Inc. (the "Distributor"). WHEREAS, the Trust is registered as an open-end...Distribution Agreement • May 1st, 2000 • Weiss Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of theWeiss Treasury Only Money Market Fund, and Weiss Money Management Inc., a...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
weiss.tra WEISS TREASURY FUND RE: TRANSFER AGENCY SERVICES FEES ----------------------------- Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Transfer Agency...Weiss Treasury Fund • January 11th, 1996
June 15, 1999 THE WEISS FUND Re: Transfer Agency Service Fees Dear Sir/Madam: This letter represents a revision to our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Transfer Agency Services Agreement...Weiss Fund • June 29th, 1999
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Treasury Bond Fund, and Weiss Money Management Inc., a corporation...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
Exhibit m DISTRIBUTION PLAN FOR THE WEISS FUND CLASS S SHARES WHEREAS, The Weiss Fund (the "Trust") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment...Distribution Plan • June 29th, 1999 • Weiss Fund
1 WEISS MONEY MANAGEMENT, INC. April 30, 1999Weiss Treasury Fund • April 29th, 1999 • Florida
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 1995 between WEISS TREASURY FUND, a Massachusetts business trust (the "Trust"), on behalf of theWeiss Intermediate Treasury Fund, and Weiss Money Management Inc., a corporation...Investment Advisory Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
PREMIUM SHARING AGREEMENT Errors and Omissions/Directors and Officers PolicyPremium Sharing Agreement • April 29th, 2008 • Weiss Fund
THIS AGREEMENT is made as of 28th day of November, 2007, by and between The Weiss Fund (on behalf of Weiss Treasury Only Money Market Fund) (the “Fund”) and Weiss Capital Management, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
Exhibit (h)(9) [Weiss Money Management, Inc. Letterhead] May 1, 2003 The Weiss Fund 4600 E. Park Drive, Suite 201 Palm Beach Gardens, FL 33410 Re: Weiss Treasury Only Money Market Fund Ladies and Gentlemen: This will confirm the expense limitation...Weiss Fund • April 30th, 2003
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).Weiss Fund • June 29th, 1999
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
This Distribution Agreement is made as of this 11th day of November 2005, between Weiss Treasury Only Money Market Fund, a Massachusetts business trust (herein called the “Trust”), and Weiss Capital Securities, Inc., a Florida corporation (herein called the “Distributor”).
WEISS TREASURY FUND RE: CUSTODIAN SERVICES FEES ----------------------- Dear Sir/Madam: This letter constitutes the agreement between us with respect to compensation to be paid to PNC Bank, National Association ("PNC Bank") under the terms of a...Weiss Treasury Fund • January 11th, 1996
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).Weiss Fund • June 29th, 1999
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
June 20, 1996Weiss Treasury Fund • April 28th, 1997
Exhibit (h)(10) PREMIUM SHARING AGREEMENT THIS AGREEMENT is made as of 2nd day of November, 2006, on behalf of and among Weiss Treasury Only Money Market Fund, Weiss Capital Management, Inc. ("the "Adviser") and Weiss Capital Securities, Inc.. (the...Premium Sharing Agreement • May 1st, 2007 • Weiss Fund
FORM OF Customer Identification Services AmendmentDistribution Agreement • April 29th, 2008 • Weiss Fund
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 8th day of February, 2008 (the “Effective Date”), the Distribution Agreement (“Agreement”), dated as of November 11, 2005, between The Weiss Fund (the “Company” or the “Fund”) and Weiss Capital Securities, Inc. (the “Distributor”)(the “Parties”).
APPLICATION INSTRUCTIONS 1. HOW TO COMPLETE THE ENCLOSED FORMS: IF YOU ARE OPENING AN IRA WHICH WILL NOT CONTAIN CONTRIBUTIONS THAT HAVE BEEN TRANSFERRED FROM ANOTHER IRA OR QUALIFIED RETIREMENT PLAN: -- To establish an IRA, please complete the...Weiss Treasury Fund • January 11th, 1996
DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this ___day of ________ , 1995 between Weiss Treasury Fund, a Massachusetts business trust (herein called the "Trust"), and Weiss Funds, Inc., a Florida corporation (herein called the...Distribution Agreement • January 11th, 1996 • Weiss Treasury Fund • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
AGREEMENT made, amended and restated on the 10th day of November, 2005, between THE WEISS FUND, a Massachusetts business trust (the “Trust”), on behalf of the Weiss Treasury Only Money Market Fund, and Weiss Capital Management Inc., a corporation organized under the laws of Florida (the “Adviser”)
EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 1996 between PFPC Trust Company and The Weiss Fund (formerly, Weiss Treasury Fund).Weiss Fund • June 29th, 1999
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 1996 between PFPC Trust Company and The Weiss Fund (formerly, Weiss Treasury Fund).
March 15, 1999 THE WEISS FUND Re: Administration and Accounting Services Fees Dear Sir/Madam: This letter represents a revision to the Administration and Accounting Services Fees dated June 20, 1996. Pursuant to Paragraph 11 of the Administration and...Weiss Fund • June 29th, 1999
SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2008 • Weiss Fund • Massachusetts
AGREEMENT made as of the 10th day of November, 2005, between WEISS CAPITAL MANAGEMENT, INC., 7111 Fairway Drive, Suite 102, Palm Beach Gardens, Florida 33418 (hereinafter called the “Manager”), and DELRAY FINANCIAL CORPORATION, 4521 PGA Blvd, Suite 265, Palm Beach Gardens, FL 33418 (hereinafter called the “Sub-adviser”).
June 20, 1996Weiss Treasury Fund • April 28th, 1997
