FUND ACCOUNTING AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INSTITUTIONAL SHARESFund Accounting • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its investment series listed on Schedule A hereto (the “Funds”), and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Institutional Shares of the Funds.
FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting • July 29th, 2015 • Tributary Funds, Inc. • Nebraska
THIS AGREEMENT (this “Agreement”) is made and entered into as of August 1, 2015, by and between the Tributary Funds, Inc., a Nebraska corporation (the “Company”), and Atlantic Fund Administration, LLC (d/b/a Atlantic Fund Services), a limited liability company organized under the laws of the State of Delaware (“AFS”).
FUND ACCOUNTING SERVICE AGREEMENT between BOYAR VALUE FUND, INC. and INDEXFund Accounting • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made as of the 22nd day of July 2005 by and between the Boyar Value Fund, Inc., a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
