TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 31st, 2003 • Bertolet Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of April, 2003, by and between the Bertolet Capital Trust (the “Trust”), a Delaware Business Trust having and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 31st, 2003 • Bertolet Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of April, 2003, by and between the Bertolet Capital Trust (the “Trust”), a Delaware Business Trust and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • March 31st, 2003 • Bertolet Capital Trust • Minnesota
This AGREEMENT, dated as of March 28, 2003, by and between the Bertolet Capital Trust (the Trust ), a business trust organized under the laws of the State of Delaware acting for and on behalf of The Pinnacle Value Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
Jan. 1, 2021 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • April 29th, 2021 • Bertolet Capital Trust
May 1, 2023 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • April 30th, 2024 • Bertolet Capital Trust
FORM OF INVESTMENT ADVISORY AGREEMENT between BERTOLET CAPITAL TRUST and BERTOLET CAPITAL LLCInvestment Advisory Agreement • March 31st, 2003 • Bertolet Capital Trust • Delaware
Agreement made March 22, 2003 between Bertolet Capital Trust, a Delaware Business Trust and Bertolet Capital LLC, a New York Limited Liability Company (the Adviser).
Dec. 31, 2012 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement • April 29th, 2013 • Bertolet Capital Trust
May 1, 2019 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • May 1st, 2019 • Bertolet Capital Trust
May 1, 2018 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • May 1st, 2018 • Bertolet Capital Trust
Bertolet Capital Trust Re: Subscription Agreement Gentlemen,Subscription Agreement • March 31st, 2003 • Bertolet Capital Trust
We are purchasing from you today 10,000 shares of the Pinnacle Value Fund, a portfolio of the Bertolet Capital Trust, a Delaware Business Trust, at a price of $10.00 per share for an aggregate price of $100,000 to provide the initial capital you require pursuant to Section 14 of the Investment Company Act of 1940 in order to make a public offering of the Fund.
