Valgro Funds, Inc. Advisory ContractValgro Funds Inc • June 16th, 2003
Company FiledJune 16th, 2003By 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.
Valgro Funds, Inc. Transfer Agent ContractValgro Funds Inc • June 16th, 2003
Company FiledJune 16th, 2003By 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.