OPERATING AGREEMENTOperating Agreement • September 9th, 2014 • Pacific Global Fund Inc • California
This Agreement is made as of October 6, 1995, between Charles Schwab & Co., Inc. (“Schwab”), a California corporation, and each registered investment company executing this Agreement (“Fund Company”), on its own behalf and on behalf of each of the series or classes of shares, if any, listed on Schedule I, as amended from time to time (such series or classes being referred to as the “Fund(s’)”). In the event there are no series or classes of shares listed on Schedule I, then the term “Fund(s)” shall mean “Fund Company”.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT LARGE CAP VALUE FUNDExpense Limitation Agreement • September 9th, 2014 • Pacific Global Fund Inc • Maryland
EXPENSE LIMITATION AGREEMENT, amended and restated as of the 20th day of August, 2014, by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisor s Fund Inc. (the “Corporation”), on behalf of the Large Cap Value Fund (the “Fund”) and Pacific Global Investment Management Company, a California corporation (the “Investment Manager”).
