INVESTMENT SUB-ADVISORY AGREEMENT between INDEPENDENCE CAPITAL MANAGEMENT, INC. and IVY INVESTMENT MANAGEMENT COMPANY INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2014 by and between INDEPENDENCE CAPITAL MANAGEMENT, INC. (the “Adviser”), a...Investment Sub-Advisory Agreement • April 30th, 2014 • Penn Series Funds Inc • Maryland
WHEREAS, Penn Series Funds, Inc. (“Penn Series”) is a Maryland corporation and an open-end management investment company registered as such under the Investment Company Act of 1940, as amended (the “Act”), and is authorized to issue shares in separate series with each series representing interests in a separate fund of securities and other assets; and
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2014 • Penn Series Funds Inc
This Amendment (the “Amendment”) is approved and ratified on February 19, 2014 by and between BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. and prior, PFPC Inc.) (“BNY Mellon”) and PENN SERIES FUNDS, INC. (the “Fund”).
PENN SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTPenn Series • April 30th, 2014 • Penn Series Funds Inc
This Agreement, dated as of May 1, 2014, is made and entered into by and among Independence Capital Management, Inc. (the “Adviser”), The Penn Mutual Life Insurance Company (“Penn Mutual”), and Penn Series Funds, Inc. (the “Company”), on behalf of each portfolio of the Company listed on SCHEDULE A attached hereto, as may be amended from time to time (each, a “Fund” and, collectively, the “Funds”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2014 • Penn Series Funds Inc
Amendment dated as of May 1, 2014 to the Investment Advisory Agreement dated as of May 1, 2000, as amended as of May 1, 2002, August 22, 2008, and December 15, 2010, between Penn Series Funds, Inc. (“Penn Series”) and Independence Capital Management, Inc. (the “Adviser”).
