FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, made as of the ___ day of April, 1999, as amended as of the __ day of _________, 2002, by and between Pacific Global Fund, Inc., a Maryland corporation doing...Expense Limitation Agreement • April 1st, 2002 • Pacific Global Fund Inc • Maryland
APPENDIX B CUSTODY AGREEMENTCustody Agreement • April 1st, 2002 • Pacific Global Fund Inc
The following open-end management investment companies or series thereof ("Funds") are hereby made parties to the Custody Agreement dated October 11, 1995 with UMB Bank, n.a. ("Custodian") and Pacific Advisors Fund Inc., and agree to be bound by all the terms and conditions contained in said Agreement:
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the ____ day of ___________, 2002 by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"), on behalf...Investment Management Agreement • April 1st, 2002 • Pacific Global Fund Inc • Maryland
WITNESSETH:Transfer Agency Agreement • April 1st, 2002 • Pacific Global Fund Inc
WITNESSETH:Accounting Services Agreement • April 1st, 2002 • Pacific Global Fund Inc
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 1st, 2002 • Pacific Global Fund Inc • Maryland
FORM OF AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 1st, 2002 • Pacific Global Fund Inc
WITNESSETH:Sub-Advisory Agreement • April 1st, 2002 • Pacific Global Fund Inc • California
FORM OF AMENDMENT TO AGREEMENT PURSUANT TO THE PLAN OF DISTRIBUTION FOR CLASS C SHARESPacific Global Fund Inc • April 1st, 2002
FORM OF AMENDMENT TO AGREEMENT PURSUANT TO THE PLAN OF DISTRIBUTIONPacific Global Fund Inc • April 1st, 2002
