TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
THIS AGREEMENT is made and entered into this _28th_ day of _Dec_, 2008, by and between the Bread and Butter Fund, Inc. (the “Fund”), an NJ registered management investment company having its principal place of business at 3633 Hill Rd. 3rd Flr., Parsippany, NJ 07054, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
THIS AGREEMENT is made and entered into this _28th__ day of _Dec__, 2008, by and between the Bread and Butter Fund, Inc. (the “Fund”), an NJ registered management investment company having its principal place of business at 3633 Hill Rd. 3rd Flr., Parsippany, NJ 07054, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANKCustody Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
This agreement (the "Agreement") is entered into as of the 15 day of January 2009, by and between Bread & Butter Fund, Inc., “the Fund”, a New Jersey Corporation and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
