5A-Investment Advisory Agreement • June 30th, 1997 • Berkshire Capital Investment Trust
a) RCM agrees to sell Shares on a best efforts basis from time to time during the term of this Agreement as agent for the Fund and upon the terms described in the Registration Statement. As used in this Agreement, the term "Registration Statement"...Distribution Agreement • April 29th, 2004 • Berkshire Funds • New York
ARTICLE I DEFINITIONSCustody Agreement • November 2nd, 1998 • Berkshire Capital Investment Trust • Ohio
RECITALS:Administration Agreement • November 2nd, 1998 • Berkshire Capital Investment Trust • Ohio
a) RCM agrees to sell Shares on a best efforts basis from time to time during the term of this Agreement as agent for the Fund and upon the terms described in the Registration Statement. As used in this Agreement, the term "Registration Statement"...Distribution Agreement • June 1st, 2000 • Berkshire Funds • New York
RECITALS:Accounting Services Agreement • April 30th, 2003 • Berkshire Funds • Ohio
RECITALS:Transfer Agent Agreement • April 30th, 2003 • Berkshire Funds • Ohio
CUSTODY AGREEMENTCustody Agreement • April 28th, 2017 • Berkshire Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of April 1, 2017, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and The Berkshire Funds, a business trust formed under the laws of the State of Delaware (the “Company”).
INDEX TO EXHIBITS Exhibit No. Description ----------- ----------- 99.1 (1) Certificate of Trust - Berkshire Capital Investment Trust 99.2 (1) Certificate of Amendment of Certificate of Trust Berkshire Capital Investment Trust 99.2.1 Certificate of...Investment Advisory Agreement • November 2nd, 1998 • Berkshire Capital Investment Trust
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri-Party Distribution Agreement • April 29th, 2020 • Berkshire Funds • New York
THIS AGREEMENT is made as of December 30, 2019, between The Berkshire Funds (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware business trust/IC, Berkshire Capital Holdings, Inc., the Registered Investment Advisor (the “RIA”) a California corporation, and Arbor Court Capital, LLC (“ACC”), a limited liability company organized and existing under the laws of the State of Ohio.
SUBSCRIPTION AGREEMENT For and in consideration of the mutual agreements herein contained, Malcolm R. Fobes III, hereinafter referred to as "Subscriber" hereby agrees to purchase from the Berkshire Capital Growth & Value Fund (the "Fund"), a mutual...Subscription Agreement • June 30th, 1997 • Berkshire Capital Investment Trust
For and in consideration of the mutual agreements herein contained, Malcolm R. Fobes III, hereinafter referred to as "Subscriber" hereby agrees to purchase from the Berkshire Capital Growth & Value Fund (the "Fund"), a mutual fund series of the Berkshire Capital Investment Trust, and Fund agrees to sell to Subscriber 7,500 shares of capital stock of Fund, par value $1.00 per share, at the price of $10.00 per share, upon the following terms and conditions:
REIMBURSEMENT AGREEMENT The Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. The Fund has no plans to, compensate officers and...Reimbursement Agreement • June 30th, 1997 • Berkshire Capital Investment Trust
The Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2017 • Berkshire Funds • California
THIS AGREEMENT is made and entered into as of April 26, 2017, by and among The Berkshire Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
Section 3. The Transfer Agent shall make original issues of Shares in accordance with Sections 13 and 14 below and with the Fund's then currently effective Prospectus upon being furnished with (i) a certified copy of a resolution of Trustees of the...Transfer Agent Agreement • June 30th, 1997 • Berkshire Capital Investment Trust • California
CERTIFICATE OF AMENDMENT of CERTIFICATE OF TRUST of THE BERKSHIRE FUNDSCertificate of Amendment of Certificate of Trust • December 22nd, 1999 • Berkshire Funds • Ohio
