TRANSFER AGENT AND DIVIDEND DISBURSING AGENT SERVICE AGREEMENTTransfer Agent and Dividend Disbursing Agent Service Agreement • August 13th, 2010 • Dupree Mutual Funds
THIS AGREEMENT made on November 1, 1997, amended on October 29, 2002 and amended on October 22, 2008 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust acting for and on behalf of each series of the Trust (hereinafter known as the “Trust”) and DUPREE & COMPANY, INC., Lexington, Kentucky a corporation organized under the laws of the State of Kentucky (hereinafter called “Dupree”).
ContractInvestment Advisory Agreement • August 13th, 2010 • Dupree Mutual Funds
INVESTMENT ADVISORY AGREEMENT, made this 26th day of October 2010 by and between DUPREE MUTUAL FUNDS, a Kentucky Business Trust, for and on behalf of its Taxable Municipal Bond Series, (hereinafter called “Taxable Series”), and DUPREE & COMPANY, INC., a corporation organized and existing under the laws of the State of Kentucky (hereinafter called the “Adviser”).
FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 13th, 2010 • Dupree Mutual Funds
THIS FIRST AMENDMENT to that certain CUSTODY AGREEMENT made and entered into as of the 13th day of April, 2009 by and between DUPREE MUTUAL FUNDS, a Kentucky business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United State of America (the “Custodian”).
