AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (Tailored Shareholder Reports)Administration and Accounting Agreement • April 25th, 2024 • Penn Series Funds Inc
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Penn Series Funds, Inc. (“Customer”), on behalf of each series listed on Schedule A (each, a “Fund” and collectively, the “Funds”) to the Fund Administration and Accounting Agreement, dated as of January 1, 2016, as amended (the “Agreement”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 25th, 2024 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of November 13, 2023 and amends the Amended and Restated Investment Sub-Advisory Agreement (the “Agreement”) dated October 1, 2019, between Penn Mutual Asset Management, LLC (the “Adviser”) and Goldman Sachs Asset Management, L.P. (the “Sub-Adviser”).
PENN SERIES FUNDS, INC. AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2024 • Penn Series Funds Inc
This Amendment is made and entered into as of June 1, 2023, by and between Penn Mutual Asset Management, LLC (the “Adviser”) and Penn Series Funds, Inc. (the “Company”).
PENN SERIES FUNDS, INC. AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 25th, 2024 • Penn Series Funds Inc
THIS AMENDMENT (the “Amendment”) is made and entered into on this 1st day of June 2023, by and between Penn Mutual Asset Management, LLC (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).
