CUSTODY AGREEMENT by and between PENN SERIES FUNDS, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between PENN SERIES FUNDS, INC., a corporation organized under the laws of Maryland (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
SECOND AMENDED AND RESTATED ADMINISTRATIVE AND CORPORATE SERVICES AGREEMENTAdministrative and Corporate Services Agreement • February 25th, 2016 • Penn Series Funds Inc • Pennsylvania
AGREEMENT, made and entered into as of January 1, 2016, by and between PENN SERIES FUNDS, INC., a Maryland corporation (“Penn Series”), and THE PENN MUTUAL LIFE INSURANCE COMPANY, a Pennsylvania mutual life insurance company (“Penn Mutual”).
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 25th, 2016 • Penn Series Funds Inc • Pennsylvania
AGREEMENT, made and entered into as of January 1, 2016, by and between PENN SERIES FUNDS, INC., a Maryland corporation (“Penn Series”), and PENN MUTUAL ASSET MANAGEMENT, INC., a Pennsylvania corporation (“PMAM”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
THIS AGREEMENT is made as of January 1, 2016, by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
SERVICE AGREEMENTService Agreement • February 25th, 2016 • Penn Series Funds Inc • Pennsylvania
AGREEMENT, made and entered into as of January 1, 2016, by and between PENN SERIES FUNDS, INC., a Maryland corporation (“Penn Series”), and THE PENN MUTUAL LIFE INSURANCE COMPANY, a Pennsylvania mutual life insurance company (“Penn Mutual”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
This Transfer Agency Agreement is made as of January 1, 2016 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and Penn Series Funds, Inc. (the “Investment Company”) on its own behalf and on behalf of each Portfolio of the Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A. The term “Agreement” shall mean this Transfer Agency Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
