SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS FRANK VALUE FUND A SERIES OF THE FRANK FUNDS LETTER OF INVESTMENT INTENT
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS
XXXXX VALUE FUND
A SERIES OF THE
XXXXX FUNDS
LETTER OF INVESTMENT INTENT
June 17, 2004
To the Board of Trustees of Xxxxx Xxxxx
The undersigned (the "Purchaser"), as custodian for Xxxxx X. Xxxxx, hereby subscribes to purchase a beneficial interest ("Interest") of the Xxxxx Value Fund, a series of the Xxxxx Funds, in the amount of $8,142.20 for 814.22 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $8,142.22.
The Purchaser agrees that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
/s/ Xxxxxx X. Xxxxx________________
Xxxxxx X. Xxxxx, custodian for Xxxxx X. Xxxxx
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SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS
XXXXX VALUE FUND
A SERIES OF THE
XXXXX FUNDS
LETTER OF INVESTMENT INTENT
June 17, 2004
To the Board of Trustees of Xxxxx Xxxxx
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Xxxxx Value Fund, a series of the Xxxxx Funds, in the amount of $20,000.00 for 2,000.00 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $20,000.00.
The Purchaser agrees that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
/s/ Xxxxxxx X. Xxxxx________
Xxxxxxx X. Xxxxx
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SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS
XXXXX VALUE FUND
A SERIES OF THE
XXXXX FUNDS
LETTER OF INVESTMENT INTENT
June 17, 2004
To the Board of Trustees of Xxxxx Xxxxx
The undersigned (the "Purchasers") hereby subscribe to purchase a beneficial interest ("Interest") of the Xxxxx Value Fund, a series of the Xxxxx Funds, in the amount of $40,000.00 for 4,000.00 shares at net asset value of $10.00 per share, in consideration for which the Purchasers agree to transfer to you upon demand cash in the amount of $40,000.00.
The Purchasers agree that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
/s/ Xxxxxx X. Xxxxx______
Xxxxxx X. Xxxxx
/s/ Xxxxxx X. Xxxxx________
Xxxxxx X. Xxxxx
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SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS
XXXXX VALUE FUND
A SERIES OF THE
XXXXX FUNDS
LETTER OF INVESTMENT INTENT
June 17, 2004
To the Board of Trustees of Xxxxx Xxxxx
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Xxxxx Value Fund, a series of the Xxxxx Funds, in the amount of $25,000.00 for 2,500.00 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $25,000.00.
The Purchaser agrees that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
/s/ Xxxxx X. Xxxxx_________
Xxxxx X. Xxxxx
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SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS
XXXXX VALUE FUND
A SERIES OF THE
XXXXX FUNDS
LETTER OF INVESTMENT INTENT
June 17, 2004
To the Board of Trustees of Xxxxx Xxxxx
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Xxxxx Value Fund, a series of the Xxxxx Funds, in the amount of $6,857.80 for 685.78 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $6,857.80.
The Purchaser agrees that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
/s/ Xxxxxx X. Xxxxx_______
Xxxxxx X. Xxxxx
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