EXHIBIT d INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • November 26th, 2003 • Frank Value Fund Inc
EXHIBIT l SUBSCRIPTION AGREEMENTSubscription Agreement • November 26th, 2003 • Frank Value Fund Inc
To provide the initial capital for Frank Value Fund, Inc. (the "Fund"), the persons listed below (the "Undersigned") have agreed to purchase shares of the Fund in the amounts listed below.
Exhibit - h Reimbursement Agreements At present the Frank Value Fund has no plans for compensating officers and directors of the corporation. As the Fund grows in total assets, the Board of Directors may pay directors' travel expenses and compensate...Reimbursement Agreements • November 26th, 2003 • Frank Value Fund Inc
At present the Frank Value Fund has no plans for compensating officers and directors of the corporation. As the Fund grows in total assets, the Board of Directors may pay directors' travel expenses and compensate officers and dir- ectors of the corporation commensurate with their duties.
