Letter Agreement Mundoval FundMundoval Funds • April 27th, 2023
Company FiledApril 27th, 2023As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 27th, 2022
Company FiledApril 27th, 2022As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 28th, 2021
Company FiledApril 28th, 2021As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 27th, 2020
Company FiledApril 27th, 2020As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.