DISTRIBUTION AGREEMENTDistribution Agreement • June 19th, 2017 • Asset Management Fund • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of June, 2017 by and between Asset Management Fund, (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
BHIL DISTRIBUTORS, LLC DEALER AGREEMENTDealer Agreement • June 19th, 2017 • Asset Management Fund • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio of the Asset Management Fund (“Fund”), listed on Appendix A below (collectively, “Company”). BHIL Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • June 19th, 2017 • Asset Management Fund • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio of the Asset Management Fund (“Fund”), as listed on Appendix A below (collectively, “Company”) which may be amended by us from time to time, BHIL Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 19th, 2017 • Asset Management Fund • Delaware
This Agreement, dated June 6, 2017is between Foreside Management Services, LLC (the “Client”), on behalf of the Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 19th, 2017 • Asset Management Fund • Delaware
This Agreement, dated June 6, 2017 is between Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • June 19th, 2017 • Asset Management Fund • Delaware
AGREEMENT effective as of the 30th day of April, 2017, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, on behalf of the series of the Trust listed on Schedule A, and Foreside Management Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 19th, 2017 • Asset Management Fund
THIS AGREEMENT, dated as of April 30, 2017, is made and entered into by and between Asset Management Fund, a Delaware statutory trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (each a “Fund”, and collectively, the “Funds”); and Advanced Asset Management Advisors, Inc., an investment adviser incorporated in Ohio (the “Adviser”).
