0001095210-99-000007 Sample Contracts

Advisory Contract Valgro Funds, Inc. Advisory Contract By this contract, Valgro Investments, Inc. ("Adviser"), an Illinois corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation,...
Advisory Contract • October 20th, 1999 • Valgro Funds Inc

By this contract, Valgro Investments, Inc. ("Adviser"), an Illinois 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.

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