CUSTODY AGREEMENT This agreement (the"Agreement") is entered into as of the 27 day of September , 2005 by and between Potkul Capital Management LLC (the "Corporation") a cor- poration organized under the laws of the State of New Jersey and having...Custody Agreement • September 28th, 2005 • Bread & Butter Fund Inc.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
THIS AGREEMENT is made and entered into this _28th_ day of _Dec_, 2008, by and between the Bread and Butter Fund, Inc. (the “Fund”), an NJ registered management investment company having its principal place of business at 3633 Hill Rd. 3rd Flr., Parsippany, NJ 07054, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
THIS AGREEMENT is made and entered into this _28th__ day of _Dec__, 2008, by and between the Bread and Butter Fund, Inc. (the “Fund”), an NJ registered management investment company having its principal place of business at 3633 Hill Rd. 3rd Flr., Parsippany, NJ 07054, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TOTAL EXPENSE LIMITATION AGREEMENT Bread & Butter Fund, Inc. Parsippany, NJ 07054 April 27, 2020Expense Limitation Agreement • April 27th, 2020 • Bread & Butter Fund Inc.
This will confirm the agreement between the undersigned Bread & Butter Fund, Inc. (the “Fund”) and Potkul Capital Management LLC (“PCM”), as follows:
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 27th, 2020 • Bread & Butter Fund Inc.
AGREEMENT, made by and between the Bread & Butter Fund Inc., a New Jersey Corporation, (hereinafter called "Fund") and Potkul Capital Management, LLC. a New Jersey Limited Liability Company (hereinafter called "Adviser")
Service Agreement Trustar Retirement Services & Potkul Capital Management LLC This Service Agreement ("Agreement") is made and effective beginning on this August day of 4 2005 by and between Potkul Capital Management LLC ("you", "your") and Delaware...Service Agreement • September 28th, 2005 • Bread & Butter Fund Inc. • Delaware
Exhibit - Reimbursement Agreements The Bread & Butter Fund, Inc. will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...Reimbursement Agreements • July 26th, 2005 • Bread & Butter Fund Inc.
The Bread & Butter Fund, Inc. will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.
3. It is expressly understood and agreed that the services to be rendered by the Adviser to the Fund under the provisions of this Agreement are not to be deemed to be exclusive, and the Adviser shall be free to render different services to others so...Investment Advisory Contract • July 26th, 2005 • Bread & Butter Fund Inc.
SUBSCRIPTION AGREEEMENT BETWEEN BREAD & BUTTER FUND INC. AND JAMES POTKUL LETTER OF INVESTMENT INTENT September 12, 2005 To the Board of Directors of the Bread & Butter Fund, The undersigned (the "Purchaser") hereby subscribes to pruchase a beneficial...Bread & Butter Fund Inc. • September 28th, 2005
The undersigned (the "Purchaser") hereby subscribes to pruchase a beneficial interest ("Interest") of the Bread & Butter Fund, Inc. in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in con- sideration for which the Purchaser agrees to transfer to you cash in the amount $100,000.
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANKCustody Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
This agreement (the "Agreement") is entered into as of the 15 day of January 2009, by and between Bread & Butter Fund, Inc., “the Fund”, a New Jersey Corporation and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
