0000897069-06-000202 Sample Contracts

CUSTODY AGREEMENT

Custody Agreement • January 27th, 2006 • PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC • Ohio

• Contract Type
  Custody Agreement
• Filed
  January 27th, 2006
• Company
  PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
• Jurisdiction
  Ohio

FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • January 27th, 2006 • PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  January 27th, 2006
• Company
  PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of this ___ day of August, 2005, by and among Prudent Bear Fund, Inc., a Maryland corporation (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

TRANSFER AGENT SERVICING AGREEMENT

Transfer Agent Servicing Agreement • January 27th, 2006 • PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC • Wisconsin

• Contract Type
  Transfer Agent Servicing Agreement
• Filed
  January 27th, 2006
• Company
  PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
• Jurisdiction
  Wisconsin

• Implementation – $2,500 first user ID; each additional user ID is $595 –Includes project management and data/internet portal integration applicable to Transfer Agent data flow (up to 2 years of historical data included).