SUBSCRIPTION AGREEMENTSubscription Agreement • April 30th, 1997 • Alamo Growth Fund Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of Alamo Growth Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash for such stock.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be execute don the day first above written. ALAMO ADVISERS, INC.Expense Reimbursement Agreement • June 11th, 1997 • Alamo Growth Fund Inc
Agreement made this 9th day of June 1997 between Alamo Growth Fund, Inc., a Maryland corporation (the "Fund"), and Alamo Advisers, Inc., a Texas corporation (the "Adviser"). W I T N E S S E T H: WHEREAS the Fund proposes to enter into an Investment Advisory Agreement (the "Advisory Agreement") with the Adviser simultaneously with the execution of this Agreement; WHEREAS it would be mutually advantageous to the Fund and the Adviser to limit the expenses borne by the Fund during its start-up; and WHEREAS the Adviser is willing to bear certain expenses of the Fund, so long as the Advisory Agreement remains in effect. NOW, THEREFORE, the Fund and the Adviser agree as follows: 1. Definitions. a. "Average Net Assets" of the Fund for any year shall mean the average of the net asset values of the Fund determined as of the close of each business day of such year. b. "Expense Ratio" shall mean, for any year, the ratio of the Fund's Operating Expenses to the Average Net Assets of the Fund for tha
ALAMO GROWTH FUND, INC. FORM N-1A EXHIBIT INDEX 1. Investment Advisory Agreement dated June 9, 1997 2. Expense Limitation Agreement dated June 9, 1997Investment Advisory Agreement • June 11th, 1997 • Alamo Growth Fund Inc
8. Brokerage Commissions. The Adviser may cause the Fund to pay a broker-dealer which provides brokerage and research services, as such services are defined in Section 28(e) of the Securities Exchange Act of 1934 (the "Exchange Act"), to the Adviser a...Investment Advisory Agreement • June 11th, 1997 • Alamo Growth Fund Inc
Exhibit 7 ADMINISTRATIVE SERVICE AGREEMENT between ALAMO GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC. INDEX 1. DUTIES OF THE ADMINISTRATOR.................................... 3 2. COMPENSATION OF THE ADMINISTRATOR.............................. 4...Administrative Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • New York
Exhibit 5 Custody Service Agreement CRESTAR THIS AGREEMENT, dated this ______________ between Alamo Growth Fund, Inc. (the "Owner") and CRESTAR BANK, a Virginia banking institution (the "Bank"). In consideration of the mutual promises and agreements...Custody Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • Virginia
Exhibit 6 FUND ACCOUNTING SERVICE AGREEMENT between ALAMO GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC. INDEX 1. DUTIES OF ADS.......................................................... 3 2. COMPENSATION OF...Fund Accounting Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • New York
