INVESTMENT MANAGEMENT AGREEMENTManagement Agreement • October 11th, 2012 • Midas Series Trust • Delaware
Contract Type FiledOctober 11th, 2012 Company JurisdictionAGREEMENT made as of October 12, 2012, by and between Midas Series Trust, a Delaware statutory trust (the “Trust”), and Midas Management Corporation, a Delaware corporation (the “Investment Manager”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between BNP Paribas, acting through its New York Branch (“BNP”) and Midas Fund, Inc. (“Fund”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between BNP Paribas, acting through its New York Branch (“BNP”) and Midas Magic, Inc. (“Fund”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between State Street Bank and Trust Company (“State Street”), Midas Fund, Inc. (“Fund”), and BNP Paribas, acting through its New York Branch (“BNP”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between State Street Bank and Trust Company (“State Street”), Midas Perpetual Portfolio, Inc. (“Fund”), and BNP Paribas, acting through its New York Branch (“BNP”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between State Street Bank and Trust Company (“State Street”), Midas Magic, Inc. (“Fund”), and BNP Paribas, acting through its New York Branch (“BNP”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between BNP Paribas, acting through its New York Branch (“BNP”) and Midas Fund, Inc. (“Fund”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 11th, 2012 • Midas Series Trust
Contract Type FiledOctober 11th, 2012 CompanyTHIS AMENDMENT TO CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of October 12, 2012 by and among EACH REGISTERED INVESTMENT COMPANY LISTED ON EXHIBIT A (each a “Client”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between Huntington Asset Services, Inc. (“Huntington”) and Midas Fund, Inc., Midas Magic, Inc., and Midas Perpetual Portfolio, Inc. (each, a “Fund,” and together, the “Funds”).
DISTRIBUTION AGREEMENTItem • October 11th, 2012 • Midas Series Trust • New York
Contract Type FiledOctober 11th, 2012 Company JurisdictionAGREEMENT made as of October 12, 2012, between MIDAS SERIES TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware, and Midas Securities Group, Inc. (“Distributor”), a corporation organized and existing under the laws of the State of Delaware, on behalf of Midas Fund, Midas Magic, and Midas Perpetual Portfolio, each a segregated portfolio of assets (“Series”) of the Trust.
CONSENT TO ASSIGNMENTMidas Series Trust • October 11th, 2012
Company FiledOctober 11th, 2012This Consent to Assignment is dated October 12, 2012, by and between BNP Paribas, acting through its New York Branch (“BNP”) and Midas Perpetual Portfolio, Inc. (“Fund”).