CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 29th day of April, 2009, by and between PC&J PERFORMANCE FUND, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and...Custody Agreement • February 25th, 2010 • Pc&j Performance Fund • Ohio
Contract Type FiledFebruary 25th, 2010 Company Jurisdiction
Ex99.B5d AMENDMENT NO. 2 TO MANAGEMENT AND TRANSFER AGENT AGREEMENT Agreement made this 20th day of August, 1993, by and between PDC&J PRESERVATION FUND (the "Fund") and PDC&J SERVICE CORP.Management and Transfer Agent Agreement • March 12th, 1998 • Pc&j Performance Fund
Contract Type FiledMarch 12th, 1998 Company
EX-99.23.d.vii Amendment No. 4 to Management and Transfer Agent Agreement This Fourth Amendment to Management and Transfer Agent Agreement is made as of October 4, 2004, between PC&J Service Corp. (formerly PDC&J Service Corp.) and PC&J Performance...Pc&j Performance Fund • February 28th, 2005
Company FiledFebruary 28th, 2005
Ex99.B5b MANAGEMENT AND TRANSFER AGENT AGREEMENT To: PDC&J Service Corp. Governours Square Office Center 1416 Miamisburg-Centerville Road Dayton, Ohio 45459 Dear Sirs: PDC&J Performance Fund (hereinafter referred to as the Fund) herewith confirms our...Management and Transfer Agent Agreement • March 12th, 1998 • Pc&j Performance Fund
Contract Type FiledMarch 12th, 1998 Company
Ex99.B5 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 12th, 1998 • Pc&j Performance Fund
Contract Type FiledMarch 12th, 1998 Company
Ex99.B5a AMENDMENT OF INVESTMENT ADVISORY AGREEMENT The Investment Advisory Agreement was amended at the Annual Meeting of Shareholders of PDC&J Performance Fund held on September 7, 1984 as follows: Section 6 - DURATION AND TERMINATION OF THIS...Investment Advisory Agreement • March 12th, 1998 • Pc&j Performance Fund
Contract Type FiledMarch 12th, 1998 Company
Ex99.B5c AMENDMENT OF MANAGEMENT AND TRANSFER AGENT AGREEMENT The Management And Transfer Agent Agreement was amended by the shareholders of PDC&J Performance Fund at the Annual Meeting held on September 7, 1984 as follows: Section 4 - YOUR...Management and Transfer Agent Agreement • March 12th, 1998 • Pc&j Performance Fund
Contract Type FiledMarch 12th, 1998 Company
ARTICLE I DEPOSITORYCustodian Agreement • March 12th, 1998 • Pc&j Performance Fund
Contract Type FiledMarch 12th, 1998 Company