EXHIBIT L SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORSSubscription Agreement • May 3rd, 2002 • Private Asset Management Funds
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Private Asset Management Fund, a series of the Private Asset Management Funds, in the amount of one hundred thousand dollars ($100,000.00) for one thousand (5,000) shares at net asset value of twenty dollars ($20.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
EXHIBIT GCustody Agreement • May 3rd, 2002 • Private Asset Management Funds • Ohio
EXHIBIT H.1Accounting Services Agreement • May 3rd, 2002 • Private Asset Management Funds • Ohio
EXHIBIT D MANAGEMENT AGREEMENT TO: Private Asset Management, Inc. 11995 El Camino Real, Suite 303 San Diego, CA 92130 Dear Sirs: Private Asset Management Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to...Management Agreement • May 3rd, 2002 • Private Asset Management Funds • California
EXHIBIT H.2 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of April 24, 2002, by and among Private Asset Management Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions,...Fund Administration Servicing Agreement • May 3rd, 2002 • Private Asset Management Funds • California
