DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of September 22, 2005 by and among The Black Pearl Funds (the "Trust"), a Delaware statutory trust, Firsthand Capital Management, Inc., a California corporation, and Ultimus Fund...Distribution Agreement • April 28th, 2006 • Black Pearl Funds • Ohio
ARTICLE V. LIMITATIONS OF LIABILITY Section 5.1 No Personal Liability of Trustees, Officers, Employees, Agents 8 Section 5.2 Indemnification of Trustees, Officers, Employees, Agents 9 Section 5.3 Liability of Holders; Indemnification 9 Section 5.4 No...Trust Agreement • July 8th, 2005 • Black Pearl Funds
DRAFT ADMINISTRATION AGREEMENT This Administration Agreement is made this [ _________ ]th day of [_______________________], 2005, by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust"), and FIRSTHAND CAPITAL MANAGEMENT, INC., a...Administration Agreement • September 28th, 2005 • Black Pearl Funds
SECOND AMENDMENT TO BLACK PEARL FUNDS MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 29th, 2008 • Black Pearl Funds
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of September 15, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and BLACK PEARL FUNDS,...Custodian Services Agreement • April 28th, 2006 • Black Pearl Funds
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 22nd day of September, 2005, by and between THE BLACK PEARL FUNDS (the "Trust"), a Delaware statutory trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company...Mutual Fund Services Agreement • April 28th, 2006 • Black Pearl Funds • Ohio
ADMINISTRATION AGREEMENT This Administration Agreement is made this 22nd day of September, 2005 by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust"), and FIRSTHAND CAPITAL MANAGEMENT, INC., a California corporation (the...Administration Agreement • April 28th, 2006 • Black Pearl Funds
INITIAL CAPITAL AGREEMENT September 16, 2005 Board of Trustees of Black Pearl Funds 125 Market Street, Suite 1200 San Jose, California 95113 Ladies and Gentlemen: The undersigned hereby subscribes for 50,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • April 28th, 2006 • Black Pearl Funds
The undersigned hereby subscribes for 50,000 Shares of Beneficial Interest, no par value, of the Black Pearl Focus Fund, a series of the Black Pearl Funds, a Delaware statutory trust, at $10.00 per share for an aggregate purchase price of $500,000. Our payment in full is confirmed.
JOINT INSURED BOND AGREEMENT This Agreement is made the 10th day of November, 2007 by and between Firsthand Funds, a Delaware statutory trust (the "Firsthand Funds"), and Black Pearl Funds, a Delaware statutory trust (the "Black Pearl Funds")...Joint Insured Bond Agreement • February 6th, 2008 • Black Pearl Funds
BLACK PEARL FUNDS MASTER INVESTMENT ADVISORY AGREEMENT This Master Investment Advisory Agreement ("Agreement"), is made and entered into as of September 22, 2005 by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust") and FIRSTHAND...Master Investment Advisory Agreement • April 28th, 2006 • Black Pearl Funds
