Standard Contracts
UNDERWRITING AGREEMENTUnderwriting Agreement • March 13th, 2009 • Fairholme Funds Inc
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of __________, 2008 by and among PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“Distributor”), FAIRHOLME FUNDS, INC., a Maryland corporation (the “Fund Company”) and FAIRHOLME CAPITAL MANAGEMENT, L.L.C. (the “Advisor”), which is a party hereto with respect to Section 5 only.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 13th, 2009 • Fairholme Funds Inc
THIS AGREEMENT is made as of __________, 2008 by and among PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), Fairholme Funds, Inc., a Maryland corporation (the “Fund”) and Fairholme Capital Management, LLC (the “Advisor”), which is a party hereto with respect to Section 9 only. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 13th, 2009 • Fairholme Funds Inc
THIS AGREEMENT is made as of ________, 2008 by and among PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), Fairholme Funds, Inc. a Maryland corporation (the “Fund”) and Fairholme Capital Management, L.L.C. (the “Adviser”), which is a party hereto with respect to Section 9 only. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 13th, 2009 • Fairholme Funds Inc
THIS AGREEMENT is made as of ______________, 2008 (“Effective Date”) by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), Fairholme Funds, Inc., a Maryland corporation (the “Fund”) and Fairholme Capital Management, L.L.C. (the “Adviser”), which is a party hereto with respect to Section 9 only. Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
