EXHIBIT: ITEM 23(L): INITIAL WAIVER OF COMPENSATION AGREEMENTCompensation Agreement • May 30th, 2002 • Freedom Asset Management Capital Series
____________ (the “Trustee”) agrees to waive the right to compensation by Freedom Asset Management Capital Series for a period 1 (one) year. DATED as of the 15 day of October, 2001. Signature:
Exhibit: Item 23(g) CUSTODY AND TRANSFER AGENT ACCOUNT AGREEMENTAccount Agreement • May 30th, 2002 • Freedom Asset Management Capital Series • Texas
First American Bank is requested and authorized to establish and maintain for the undersigned (“Freedom Equity Fund”) a Custody Account (Account) on the following terms: 1. Freedom Equity Fund has delivered to First American Bank under this agreement the securities, contracts, instruments, and financial assets described in Exhibit A, attached hereto. First American Bank agrees to receive hereunder any reasonable additional securities, contracts, instruments and financial assets from Freedom Equity Fund that may hereafter from time to time be delivered to First American Bank. 2. First American Bank shall hold all securities, contracts, instruments, and financial instruments in the Account. First American Bank shall provide the following services for Freedom Equity Fund:
EXHIBIT: Item 23(d) INVESTMENT ADVISOR AGREEMENTInvestment Advisor Agreement • May 30th, 2002 • Freedom Asset Management Capital Series • Texas
This Investment Advisor Agreement (the “Agreement”) is entered into by and between Freedom Asset Management Corporation of America, a Texas corporation (the “Investment Advisor”) and Freedom Asset Management Capital Series (the “Client”), on this 15th day of October 2001. 1. Account Management: The Client is opening a discretionary advisory account (the “Account”) with the Investment Advisor to purchase, sell, or otherwise distribute securities or investments held in the Account on behalf of the Client. Such securities may include, but are not limited to, common or preferred stock, controvertible stock or bonds, options, warrants, rights, corporate, municipal, or government bonds, and notes or bills. The Investment Advisor shall decide which securities to sell, including the price, quantity, and time of sale. The Investment Advisor shall provide the Client with a monthly Account statement comparing the Client’s account against the Dow Jones World Index, Wilshire 5000 and/or S&P 500.
Exhibit: Item 23(l): Initial Capital AgreementCapital Agreement • May 30th, 2002 • Freedom Asset Management Capital Series
___________ (the “Investor”) entrusted $_______ to Freedom Asset Management Capital Series for purposes of investment. The Investor understands that this is a long-term investment. If and when Freedom Equity Fund is declared effective by the Securities and Exchange Commission (the “SEC”), the Investor irrevocably agrees that all the principal invested assets and returns on the assets earned prior to the time of approval by the SEC will be used to purchase Freedom Equity Fund’s shares. If Freedom Equity Fund is not declared effective by the SEC by December 31, 2002, Freedom Asset Management Capital Series agrees to return to the Investor all the principal invested assets and returns on the assets. This agreement can be extended with the mutual consent by both parties. DATED as of the _____ day of __________, 2002. Signature:
Exhibit: Item 23(l): Initial Capital AgreementCapital Agreement • May 17th, 2002 • Freedom Asset Management Capital Series
___________ (the “Investor”) entrusted $_______ to Freedom Asset Management Capital Series for purposes of investment. The Investor understands that this is a long-term investment. If and when Freedom Equity Fund is declared effective by the Securities and Exchange Commission (the “SEC”), the Investor irrevocably agrees that all the principal invested assets and returns on the assets earned prior to the time of approval by the SEC will be used to purchase Freedom Equity Fund’s shares. If Freedom Equity Fund is not declared effective by the SEC by December 31, 2002, Freedom Asset Management Capital Series agrees to return to the Investor all the principal invested assets and returns on the assets. This agreement can be extended with the mutual consent by both parties. DATED as of the _____ day of __________, 2001. Signature:
