0001193125-15-152870 Sample Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Administration and Accounting Services Agreement • April 28th, 2015 • Chestnut Street Exchange Fund

• Contract Type
  Administration and Accounting Services Agreement
• Filed
  April 28th, 2015
• Company
  Chestnut Street Exchange Fund

THIS AGREEMENT is made as of 11/1, 2014 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”), and CHESTNUT STREET EXCHANGE FUND, a California limited partnership (the “Fund”).

AMENDMENT NO. 1 TO THE ADVISORY AGREEMENT

Advisory Agreement • April 28th, 2015 • Chestnut Street Exchange Fund

• Contract Type
  Advisory Agreement
• Filed
  April 28th, 2015
• Company
  Chestnut Street Exchange Fund

AMENDMENT NO. 1 to the Advisory Agreement effective as of November 1, 2014, between Chestnut Street Exchange Fund (“Fund”) and BlackRock Capital Management, Inc. (“BlackRock”).