SUBSCRIPTION AGREEMENTSubscription Agreement • April 30th, 1997 • Alamo Growth Fund Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of Alamo Growth Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash for such stock.
ALAMO ADVISERS, INC.Expense Reimbursement Agreement • April 30th, 1997 • Alamo Growth Fund Inc
Agreement made this ______ day of 1997 between Alamo Growth Fund, Inc., a Maryland corporation (the "Fund"), and Alamo Advisers, Inc., a Texas corporation (the "Adviser"). W I T N E S S E T H: WHEREAS the Fund proposes to enter into an Investment Advisory Agreement (the "Advisory Agreement") with the Adviser simultaneously with the execution of this Agreement; WHEREAS it would be mutually advantageous to the Fund and the Adviser to limit the expenses borne by the Fund during its start-up; and WHEREAS the Fund desires to reimburse the Adviser for any expenses of the Fund borne by the Adviser. NOW, THEREFORE, the Fund and the Adviser agree as follows: 1. Definitions. a. "Average Net Assets" of the Fund for any year shall mean the average of the net asset values of the Fund determined as of the close of each business day of such year. b. "Expense Ratio" shall mean, for any year, the ratio of the Fund's Operating Expenses to the Average Net Assets of the Fund for that year. c. "Operating E
ALAMO ADVISERS, INC.Investment Advisory Agreement • April 30th, 1997 • Alamo Growth Fund Inc
Agreement made this ______ day of 1997 between Alamo Growth Fund, Inc., a Maryland corporation (the "Fund"), and Alamo Advisers, Inc., a Texas corporation (the "Adviser"). W I T N E S S E T H: WHEREAS the Fund is in the process of registering with the Securities and Exchange Commission as an open-end management investment company under the Investment Company Act of 1940 (the "Act"); WHEREAS upon so registering with the Securities and Exchange Commission, the Fund will be a registered investment company satisfying the conditions of Section 10(d) of the Act; and WHEREAS the Fund desires to retain the Adviser, which is an investment adviser registered under the Investment Advisers Act of 1940 and which is engaged principally in the business of rendering investment supervisory services within the meaning of Section 202(a)(13) of the Investment Advisers Act of 1940, as its investment adviser. NOW, THEREFORE, the Fund and the Adviser agree as follows: 1. Employment. The Fund hereby employs t
Exhibit 7 ADMINISTRATIVE SERVICE AGREEMENT between ALAMO GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC. INDEX 1. DUTIES OF THE ADMINISTRATOR.................................... 3 2. COMPENSATION OF THE ADMINISTRATOR.............................. 4...Administrative Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • New York
Exhibit 5 Custody Service Agreement CRESTAR THIS AGREEMENT, dated this ______________ between Alamo Growth Fund, Inc. (the "Owner") and CRESTAR BANK, a Virginia banking institution (the "Bank"). In consideration of the mutual promises and agreements...Custody Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • Virginia
Exhibit 6 FUND ACCOUNTING SERVICE AGREEMENT between ALAMO GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC. INDEX 1. DUTIES OF ADS.......................................................... 3 2. COMPENSATION OF...Fund Accounting Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • New York
