ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 15th day of May, 2003, by and between the Pebblebrook Fund, Inc. (the “Corporation”), a Texas business corporation having its principal place of business at 13047 Pebblebrook Drive, Houston, TX 77079, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 15th day of May, 2003, by and between the Pebblebrook Fund, Inc. (the “Corporation”), a Texas business corporation having its principal place of business at 13047 Pebblebrook Drive, Houston, TX 77079, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Minnesota
This AGREEMENT, dated as of May 15, 2003, by and between the Pebblebrook Fund, Inc. (the Corporation), a business corporation organized under the laws of the State of Texas, acting for and on behalf of Pebblebrook Fund (the “Fund”), which is operated and maintained by the Corporation for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
Management Agreement To: Cross Investment Management, LLC. 13047 Pebblebrook Drive Houston, Texas 77079 Dear Sirs:Management Agreement • May 15th, 2003 • Pebblebrook Fund Inc • Texas
You have been selected to act as the sole investment adviser of the Fund, and to provide certain other services, as set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions herein set forth. Accordingly, the Fund agrees with you as follows effective upon the date of the execution of this Agreement.
