Exhibit - 10 ii
Reimbursement Agreements
The Xxxxx Xxxxx Fund 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.
The Fund has no plans to compensate officers, employes and directors who are
affiliated with the Investment Adviser except indirectly through payment of the
management fee.
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Back Page of Prospectus:
ADDITIONAL INFORMATION
This Prospectus omits certain information contained in the registration
statement on file with the Securities & Exchange Commission. The registration
statement may be inspected without charge at the Commission's Public Reference
Room in Washington, D.C. and copies of all or part thereof may be
obtained upon payment of the fee prescribed by the Commission. Information
on the operation of the public reference room may be obtained by calling
0-000-XXX-0000. Reports and other information about the Fund are available
on the Commission's Internet site at xxxx://xxx.xxx.xxx and copies of this
information may be obtained upon payment of a duplicating fee by writing the
Public Reference Section of the Commission, Washington, D.C., 20549-6009.
You may also e-mail the Public Reference Room at xxxxxxxxxx@xxx.xxx.
Shareholders may also direct inquiries to the Fund by phone or at the
address given on page 1 of this Prospectus.
The Investment Company Act File Number for the Fund is #811-909
