ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 15th day of May, 2003, by and between the Pebblebrook Fund, Inc. (the “Corporation”), a Texas business corporation having its principal place of business at 13047 Pebblebrook Drive, Houston, TX 77079, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 15th day of May, 2003, by and between the Pebblebrook Fund, Inc. (the “Corporation”), a Texas business corporation having its principal place of business at 13047 Pebblebrook Drive, Houston, TX 77079, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Minnesota
This AGREEMENT, dated as of May 15, 2003, by and between the Pebblebrook Fund, Inc. (the Corporation), a business corporation organized under the laws of the State of Texas, acting for and on behalf of Pebblebrook Fund (the “Fund”), which is operated and maintained by the Corporation for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
Subscription Agreement between the Fund and the Investors Pebblebrook Fund, Inc. 13047 Pebblebrook Drive Houston, Texas 77079 Letter of Investment Intent February 10, 2003 To the Board of Directors of the Pebblebrook Fund:Pebblebrook Fund Inc • February 10th, 2003
The undersigned (the Purchaser) hereby subscribes to purchase a beneficial interest (Interest) of the Pebblebrook Fund in the amount of one hundred thousand dollars ($100,000.00) for five thousand (5,000) shares at net asset value of twenty dollars ($20.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000).
Management Agreement To: Cross Investment Management, LLC. 13047 Pebblebrook Drive Houston, Texas 77079 Dear Sirs:Management Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Texas
You have been selected to act as the sole investment adviser of the Fund, and to provide certain other services, as set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions herein set forth. Accordingly, the Fund agrees with you as follows effective upon the date of the execution of this Agreement.
