EXHIBIT 2(k)(ii)
ACCOUNTING SERVICES AGREEMENT
EXHIBIT 2(k)(ii)
Xxxxx X. Xxxxxxx, Xx.
Certified Public Accountant
0000 Xxxxx Xxxxx
Xxxxxx, Xxxxx 00000
000-000-0000
000-000-0000
April 13, 2003
Lancorp Financial Group, LLC
0000 Xxxxx Xx.
Xxxx Xxxx, XX 00000
Dear Xxxx,
I am pleased to confirm our understanding of the services I am to provide for
the The People's Avenger Fund Business Trust. As stipulated in the Confidential
Private Placement Memorandum, these duties will include:
a. establishing and maintaining shareholder accounts and records
b. processing purchase and redemption transactions
c. preparation, mailing and filing of reports
d. assistance in monitoring the total number of shares sold in each
state for "blue sky" purposes
e. compiling data for the preparation of notices to be sent to the SEC
f. sending statements to investors
g. monitoring our expense accruals
h. performing securities valuations
i. preparing financial statements for the Annual and Semi-Annual
Reports to be submitted the to the independent CPA firm for filing.
My fees for these services will be computed daily and payable monthly at the
rate of $45 per hour.
I appreciate the opportunity to be of service to you and believe this letter
accurately summarizes the significant terms of our engagement.
Very truly yours.
/s/ Xxxxx X. Xxxxxxx Xx.
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Xxxxx X. Xxxxxxx Xx., CPA