0001104659-25-024796 Sample Contracts
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. CUSTODY AGREEMENT Dated July 28, 2023 Between UMB BANK, N.A. and SOURCE CAPITAL, INC....Custody Agreement • March 18th, 2025 • Source Capital /De/
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Source Capital, Inc. (the “Fund”).
AGREEMENT AND DECLARATION OF TRUST OF SOURCE CAPITAL DATED JUNE 7, 2024Trust Agreement • March 18th, 2025 • Source Capital /De/
THIS AGREEMENT AND DECLARATION OF TRUST is made as of the 7th day of June, 2024, by the Trustee hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 18th, 2025 • Source Capital /De/
AGREEMENT, dated December 31, 2024, between SOURCE CAPITAL, a Delaware statutory trust (hereinafter called “Source”), and FIRST PACIFIC ADVISORS, LP, a Delaware limited partnership (hereinafter called the “Adviser”).
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 18th, 2025 • Source Capital /De/ • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 28th day of July, 2023, by and between Source Capital Inc., a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co- Administrators,” in singular or plural usage, as required by context.