Independent Financial History Study and JournalismThe Wall Street Fund Archive
Secondary copyContract amendment (fund service agreement)Strongly supportedConfidence: Strongly supported. Supported by multiple credible sources

The Wall Street Fund, Inc. — Amendment to the Custody Agreement with U.S. Bank, N.A., dated as of May 18, 2010

A two-page amendment replacing Exhibit C, the domestic custody fee schedule, of a Custody Agreement originally dated July 20, 2001. The amendment was executed by an Executive Vice President and Secretary of the fund and a Vice President of the custodian; names are redacted in the available copy and fee amounts in the amended exhibit are blank.

View source at Law Insider ↗Cite this record

Document card

WSFA-DOC-0002
Date
May 18, 2010
Issuer
The Wall Street Fund, Inc. and U.S. Bank, N.A.
Form
Exhibit to a registration statement (original EDGAR location pending confirmation)
Held by
Law Insider (aggregator copy)
Period
Evercore era (2010–present)
Provenance
Secondary copy
Source rank
8 of 9
Verified
2026-09-04

Historical significance

Confirms that the fund's custody relationship with U.S. Bank, first documented in 2005, continued into the Evercore era and was renegotiated within weeks of the May 1, 2010 adviser transition.

Selected excerpts

“THIS AMENDMENT dated as of this 18th day of May, 2010, to the Custody Agreement dated as of July 20, 2001, as amended (the "Agreement"), is entered into by and between THE WALL STREET FUND, INC., a Maryland corporation (the "Company") and U.S. BANK, N.A., a national banking association (the "Custodian").”

— Preamble

Contemporaneous quotation, reproduced briefly for scholarship and commentary. The complete text is available at the original address above.

Key verified facts

1 claims
  1. C-018

    A Custody Agreement between the fund and U.S. Bank, N.A. dated July 20, 2001 was amended as of May 18, 2010 to replace the fee schedule (Exhibit C).

    The Wall Street Fund, Inc., Amendment to the Custody Agreement (dated as of May 18, 2010) with U.S. Bank, N.A. — Amendment recitals and operative clause.

    “THIS AMENDMENT dated as of this 18th day of May, 2010, to the Custody Agreement dated as of July 20, 2001, as amended”

    Note. Copy obtained from a secondary aggregator with signatures redacted and fee amounts blank. Locating the EDGAR exhibit is an open item.

    Strongly supportedConfidence: Strongly supported. Supported by multiple credible sourcesverified 2026-09-04

Citation export

Chicago

The Wall Street Fund, Inc. and U.S. Bank, N.A.. “The Wall Street Fund, Inc. — Amendment to the Custody Agreement with U.S. Bank, N.A., dated as of May 18, 2010.” Law Insider (aggregator copy), May 18, 2010. https://www.lawinsider.com/contracts/iPYa1oEw1pO. Archived record WSFA-DOC-0002, The Wall Street Fund Archive, https://thewallstreetfund.com/documents/2010-amendment-to-custody-agreement.

APA

The Wall Street Fund, Inc. and U.S. Bank, N.A.. (2010). The Wall Street Fund, Inc. — Amendment to the Custody Agreement with U.S. Bank, N.A., dated as of May 18, 2010. Law Insider (aggregator copy). https://www.lawinsider.com/contracts/iPYa1oEw1pO (Archive record WSFA-DOC-0002, https://thewallstreetfund.com/documents/2010-amendment-to-custody-agreement)

Plain link

2010 Custody Agreement Amendment — The Wall Street Fund, Inc. and U.S. Bank, N.A., May 18, 2010. Original: https://www.lawinsider.com/contracts/iPYa1oEw1pO. Archive record: https://thewallstreetfund.com/documents/2010-amendment-to-custody-agreement