EXHIBIT (d) INVESTMENT MANAGEMENT AGREEMENT Pearl Mutual Funds July 2, 200l INVESTMENT MANAGEMENT AGREEMENT Dated July 2, 2001 (Approved by Board September 11, 2000) Pearl Mutual Funds, a Massachusetts business trust registered under the Investment...Investment Management Agreement • July 2nd, 2001 • Pearl Mutual Funds • Iowa
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Allocation Agreement • February 27th, 2008 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
Exhibit (l) PEARL MUTUAL FUNDS Subscription Agreement 1. Shares Subscription. The undersigned agrees to purchase from Pearl Mutual Funds (the "Trust") the number of shares (the "Shares") of the series designated Pearl Aggressive Growth Fund (the...Pearl Mutual Funds • June 15th, 2001
EXHIBIT (g) CUSTODIAN AGREEMENT Pearl Mutual Funds and First National Bank of Muscatine Dated May 1, 2001 PEARL MUTUAL FUNDS (the "Trust"), a Massachusetts business trust and an open-end diversified management investment company registered under the...Custodian Agreement • July 2nd, 2001 • Pearl Mutual Funds • Iowa
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Allocation Agreement • December 19th, 2011 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
Exhibit (h) ADMINISTRATIVE SERVICES AGREEMENT Pearl Mutual Funds _____, 2001 ADMINISTRATIVE SERVICES AGREEMENT Dated____________________, 2001 (Approved by Board September 11, 2000) Pearl Mutual Funds, a Massachusetts business trust registered under...Administrative Services Agreement • June 15th, 2001 • Pearl Mutual Funds • Iowa
Exhibit (h) ADMINISTRATIVE SERVICES AGREEMENT Pearl Mutual Funds July 2, 2001 ADMINISTRATIVE SERVICES AGREEMENT Dated July 2, 2001 (Approved by Board September 11, 2000) Pearl Mutual Funds, a Massachusetts business trust registered under the...Administrative Services Agreement • July 2nd, 2001 • Pearl Mutual Funds • Iowa
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Allocation Agreement • December 14th, 2010 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
EXPENSE LIMIT AGREEMENT Dated December 4, 2009 Original Expense Limit Agreement dated July 2, 2001; amended May 1, 2002; amended December 13, 2004; amended December 4, 2009, effective January 1, 2010Expense Limit Agreement • February 26th, 2010 • Pearl Mutual Funds
Pearl Mutual Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and Pearl Management Company, an Iowa corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the “Manager”), agree that:
EXPENSE LIMIT AGREEMENT Dated December 13, 2004 (Original Expense Limit Agreement dated July 2, 2001; amended May 1, 2002; amended December 13, 2004)Expense Limit Agreement • February 28th, 2005 • Pearl Mutual Funds
Pearl Mutual Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and Pearl Management Company, an Iowa corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the “Manager”), agree that:
ADMINISTRATIVE SERVICES AGREEMENT Dated December 4, 2009 Original Expense Limit Agreement dated July 2, 2001 Amended December 4, 2009: amendment to Section 22, effective January 1, 2010Administrative Services Agreement • February 26th, 2010 • Pearl Mutual Funds • Iowa
