0000950137-99-003753 Sample Contracts
1 EXHIBIT (h)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe Street,...Administration Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
EXHIBIT (h)(1)(C) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 13th day of September, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe...Transfer Agency Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
EXHIBIT (h)(4) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe Street,...Fund Accounting Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
WITNESSETH:Cash Management and Related Services Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • October 22nd, 1999 • Asset Management Fund Inc • New York