WITNESSETH:Penn Series Funds Inc • February 27th, 1998 • Maryland
Company FiledFebruary 27th, 1998 Jurisdiction
BETWEENPenn Series Funds Inc • February 27th, 1998 • Pennsylvania
Company FiledFebruary 27th, 1998 Jurisdiction
AMENDMENT TO AMENDED AND RESTATED CUSTODIAN AGREEMENT Amendment to the Amended and Restated Custodian Agreement made as of May 1, 2002, by and between Penn on Series Funds, Inc. ("Penn Series") and PFPC Trust Company ("Custodian").Custodian Agreement • April 25th, 2002 • Penn Series Funds Inc
Contract Type FiledApril 25th, 2002 Company
By: By: --------------------------- --------------------------- Name: Peter M. Sherman Name: Richardson T. Merriman Title: President Title: Senior Vice President Date: Date: --------------------------- --------------------------- Schedule A to...Investment Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc
Contract Type FiledApril 25th, 2002 Company
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 25th, 2002 Company Jurisdiction
Exhibit (9)(c) ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT is made as of the first day of May, 1989, by and between PENN SERIES FUNDS, INC. ("Penn Series") a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING...Accounting Services Agreement • February 14th, 1997 • Penn Series Funds Inc
Contract Type FiledFebruary 14th, 1997 Company
WITNESSETH:Sub-Advisory Agreement • April 25th, 2007 • Penn Series Funds Inc
Contract Type FiledApril 25th, 2007 Company
EXECUTION COPY --------------Global Custody Agreement • February 14th, 1997 • Penn Series Funds Inc • York
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
WITNESSETH:Penn Series Funds Inc • April 21st, 2000 • Pennsylvania
Company FiledApril 21st, 2000 Jurisdiction
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 25th, 2002 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 27th, 2022 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 27th, 2022 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
BETWEENInvestment Sub • April 27th, 2005 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 27th, 2005 Company Jurisdiction
WITNESSETH:Penn Series Funds Inc • November 21st, 1997
Company FiledNovember 21st, 1997
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and MORGAN STANLEY INVESTMENT MANAGEMENT INC.Investment Sub-Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 27th, 2020 Company JurisdictionThis AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2020 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and MORGAN STANLEY INVESTMENT MANAGEMENT INC. (“Sub-Adviser”), a Delaware corporation.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 21st, 2000 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 21st, 2000 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and DELAWARE INVESTMENTS FUND ADVISERSInvestment Sub-Advisory Agreement • February 28th, 2022 • Penn Series Funds Inc
Contract Type FiledFebruary 28th, 2022 CompanyINVESTMENT SUB-ADVISORY AGREEMENT, made as of April 30, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Commonwealth of Pennsylvania, and DELAWARE INVESTMENTS FUND ADVISERS (the “Sub-Adviser”), a series of Macquarie Investment Management Business Trust, a statutory trust organized and existing under the laws of the State of Delaware.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Penn Series Funds Inc
Contract Type FiledFebruary 26th, 1999 Company
WITNESSETH:Investment Advisory Agreement • February 27th, 1998 • Penn Series Funds Inc • Maryland
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
WITNESSETH:Penn Series Funds Inc • April 21st, 2000 • Maryland
Company FiledApril 21st, 2000 Jurisdiction
WITNESSETH:Penn Series Funds Inc • April 25th, 2007
Company FiledApril 25th, 2007
INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and EATON VANCE MANAGEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 28th, 2021 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT, made as of March 1, 2021 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and EATON VANCE MANAGEMENT (“Sub-Adviser”), a wholly-owned subsidiary of Morgan Stanley and business trust organized and existing under the laws of the Commonwealth of Massachusetts.
WITNESSETH:Administrative and Corporate Services Agreement • April 25th, 2007 • Penn Series Funds Inc • Pennsylvania
Contract Type FiledApril 25th, 2007 Company Jurisdiction
BETWEENInvestment Sub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 27th, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and INDEPENDENCE CAPITAL MANAGEMENT, INC.Investment Advisory Agreement • February 14th, 1997 • Penn Series Funds Inc • Maryland
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT between INDEPENDENCE CAPITAL MANAGEMENT, INC. and NEUBERGER BERMAN MANAGEMENT LLC relating toInvestment Sub-Advisory Agreement • April 30th, 2009 • Penn Series Funds Inc • Pennsylvania
Contract Type FiledApril 30th, 2009 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT, made as of May 1, 2009 by and between INDEPENDENCE CAPITAL MANAGEMENT, INC. (“Adviser”), a corporation organized and existing under the laws of the State of Pennsylvania, and NEUBERGER BERMAN MANAGEMENT LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of New York.
WITNESSETH:And Corporate Services Agreement • April 25th, 2006 • Penn Series Funds Inc • Pennsylvania
Contract Type FiledApril 25th, 2006 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and NEUBERGER BERMAN INVESTMENT ADVISERS LLC relating toInvestment Sub-Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Pennsylvania
Contract Type FiledApril 27th, 2020 Company JurisdictionThis AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of October 1, 2019 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania, and NEUBERGER BERMAN INVESTMENT ADVISERS LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of New York.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Between PENN SERIES FUNDS, INC. and PENN MUTUAL ASSET MANAGEMENT, LLCInvestment Advisory Agreement • April 27th, 2020 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 27th, 2020 Company JurisdictionThis AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, made as of October 1, 2019 by and between PENN SERIES FUNDS, INC. (“Penn Series”), a corporation organized and existing under the laws of the State of Maryland, and PENN MUTUAL ASSET MANAGEMENT, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Pennsylvania.
BETWEENSub-Advisory Agreement • April 27th, 2005 • Penn Series Funds Inc • Maryland
Contract Type FiledApril 27th, 2005 Company Jurisdiction
SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICEGlobal Custody Agreement • April 28th, 2021 • Penn Series Funds Inc
Contract Type FiledApril 28th, 2021 CompanyThis Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
FORM OFPenn Series Funds Inc • February 9th, 2000 • Maryland
Company FiledFebruary 9th, 2000 Jurisdiction
Form of INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and JANUS CAPITAL MANAGEMENT LLCPenn Series Funds Inc • April 27th, 2017 • Maryland
Company FiledApril 27th, 2017 JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT, made as of May 30, 2017 by and between PENN MUTUAL ASSET MANAGEMENT, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Commonwealth of Pennsylvania, and JANUS CAPITAL MANAGEMENT LLC (the “Sub-Adviser”), a limited liability company organized and existing under the laws of the State of Delaware (the “Agreement”).
FORM OFPenn Series Funds Inc • February 9th, 2000 • Maryland
Company FiledFebruary 9th, 2000 Jurisdiction
Exhibit 8(b) Penn Series Funds, Inc. 600 Dresher Road Horsham, PA 19044 Re: Foreign Custody Manager Delegation Amendment -------------------------------------------- Dear Sirs: Reference is made to the Amended and Restated Custodian Agreement dated as...Penn Series Funds Inc • February 27th, 1998 • New York
Company FiledFebruary 27th, 1998 Jurisdiction
May 15, 1994Penn Series Funds Inc • February 14th, 1997
Company FiledFebruary 14th, 1997This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terns of an Accounting Services Agreement dated May 1, 1989 between Penn Series Funds, Inc. (you or "Penn Series") and PFPC. Pursuant to paragraph 11 of that Agreement, and in consideration of the services to be provided to Penn Series, Penn Series, which consists of 7 portfolios, will pay PFPC an annual accounting fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of Penn Series, including, but not limited to: postage, telephone, charges, storage, Federal express, and outside pricing service charges.