PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Investment Advisory Agreement, dated May 1, 2000, as amended May 1, 2002, August 22, 2008, December 15, 2010, May 1, 2014, and May 14, 2015 (the “Agreement”), between Penn Mutual Asset Management, Inc. (the “Adviser”) and Penn Series Funds, Inc. (“Penn Series”), on behalf of each portfolio of Penn Series as listed on Schedule A of the Agreement, as amended (the “Funds”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2013, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and American Century Investment Management, Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 1998, as amended as of February 26, 2004, September 7, 2006, and May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Vontobel Asset Management, Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated December 1, 2016 to the Investment Sub-Advisory Agreement (the “Agreement”) dated May 1, 2010, and amended May 14, 2015 and July 1, 2016, between Penn Mutual Asset Management, LLC (the “Adviser”) and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated December 1, 2016 to the Investment Sub-Advisory Agreement (the “Agreement”) dated August 1, 2004, and amended May 14, 2015 and July 1, 2016, between Penn Mutual Asset Management, LLC (the “Adviser”) and Goldman Sachs Asset Management, L.P. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE WAIVER REIMBURSEMENT AGREEMENTExpense Waiver Reimbursement Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Second Amended and Restated Expense Waiver Reimbursement Agreement, dated January 1, 2016 (the “Agreement”), by and among Penn Mutual Asset Management, Inc. (“PMAM”), The Penn Mutual Life Insurance Company (“Penn Mutual”), and Penn Series Funds, Inc. (the “Company”), on behalf of its series, the Money Market Fund (the “Fund”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of August 22, 2008, as amended as of May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and SSGA Funds Management, Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Second Amended and Restated Expense Limitation Agreement, dated January 1, 2016 (the “Agreement”), by and among Penn Mutual Asset 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 as listed on Schedule A of the Agreement, as amended (the “Funds”).
PENN SERIES FUNDS, INC. AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Co-Administration Agreement, dated January 1, 2016 (the “Agreement”), between Penn Mutual Asset Management, Inc. (“PMAM”) and Penn Series Funds, Inc. (“Penn Series”), on behalf of each portfolio listed on Schedule A of the Agreement, as amended (the “Funds”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of August 22, 2008, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Eaton Vance Management (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2010, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Morgan Stanley Investment Management Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of August 1, 2004, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Goldman Sachs Asset Management, L.P. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of August 22, 2008, as amended as of November 17, 2011, and May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2013, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Janus Capital Management LLC (the “Sub-Adviser”).
MONEY MARKET FUND SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 27th, 2017 • Penn Series Funds Inc
This Money Market Fund Services Amendment (the “Amendment”) is made as of May 19, 2016 and is effective April 15, 2016, by and between PENN SERIES FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2013, as amended as of May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Massachusetts Financial Services Company, commonly known as MFS Investment Management (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Amended and Restated Investment Sub-Advisory Agreement (the “Agreement”) dated as of August 1, 2004, as amended as of September 5, 2012, May 16, 2013, and May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2013, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Loomis, Sayles & Company, L.P. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2009, as amended as of May 14, 2015, and November 16, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Neuberger Berman Investment Advisers LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc • New York
AGREEMENT made as of the 1st day of May 2010, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of Singapore (hereinafter referred to the “Local Manager”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2011, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Cohen & Steers Capital Management, Inc. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2017 • Penn Series Funds Inc
Amendment dated as of July 1, 2016, to the Investment Sub-Advisory Agreement (the “Agreement”) dated as of May 1, 2014, as amended May 14, 2015, between Penn Mutual Asset Management, Inc. (the “Adviser”) and Ivy Investment Management Company (the “Sub-Adviser”).
