FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 9th, 2004 • Perritt Funds Inc • Wisconsin
Contract Type FiledApril 9th, 2004 Company JurisdictionTHIS FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into as of this ____ day of April, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 9th, 2004 • Perritt Funds Inc • Wisconsin
Contract Type FiledApril 9th, 2004 Company JurisdictionTHIS FUND ACCOUNTING SERVICES AGREEMENT (this “Agreement”) is entered into this ___ day of _______, 2004, by and between Perritt Funds, Inc., a Maryland Corporation (the “Corporation”), on behalf of Perritt Emerging Opportunities Fund (the “Fund”), and _______, a _______ company (“Provider”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 9th, 2004 • Perritt Funds Inc
Contract Type FiledApril 9th, 2004 CompanyTHIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made and entered into this ___ day of _______, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Company”), and Perritt Capital Management, Inc., an Illinois corporation (the “Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • April 9th, 2004 • Perritt Funds Inc
Contract Type FiledApril 9th, 2004 CompanyTHIS CUSTODIAN AGREEMENT (this “Agreement”) is made and entered into on _______ ___, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the Company”), on behalf of Perritt Emerging Opportunities Fund (the “Fund”), and _____________________, a national banking association (“Custodian”).
SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • April 9th, 2004 • Perritt Funds Inc
Contract Type FiledApril 9th, 2004 CompanyTHIS AGREEMENT made and entered into on this ____ day of _________, 2004, by and between PERRITT FUNDS, INC., a Maryland corporation (hereinafter sometimes referred to as the “Fund”), and ______________, a corporation organized under the laws of the State of _______ (hereinafter referred to as “Agent”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 9th, 2004 • Perritt Funds Inc
Contract Type FiledApril 9th, 2004 CompanyThe undersigned hereby subscribes to _______ (_______) shares (the “Shares”) of common stock, par value $0.0001 per share, of Perritt Funds, Inc. (the “Fund”), representing shares in the Fund’s series, Perritt Emerging Opportunities Fund. In consideration for which the undersigned agrees to transfer to the Fund upon demand cash in the amount of ________ ($_______).