0001095210-03-000006 Sample Contracts

Valgro Funds, Inc. Advisory Contract
Valgro Funds Inc • June 16th, 2003

By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.

AutoNDA by SimpleDocs
Valgro Funds, Inc. Transfer Agent Contract
Valgro Funds Inc • June 16th, 2003

By this contract, Valgro Investments, Inc. ("Agent"), a California corporation, agrees to be the transfer agent to the Valgro Fund of Valgro Funds, Inc. ("Client"), an Illinois corporation, in exchange for which Client agrees to pay Agent a fee of $100 per month.

Time is Money Join Law Insider Premium to draft better contracts faster.