Standard Contracts
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
THIS INVESTMENT ADVISORY CONTRACT (“Contract”) is made and entered into by and between PERMANENT PORTFOLIO FAMILY OF FUNDS (“Fund”), a Delaware statutory trust, and PACIFIC HEIGHTS ASSET MANAGEMENT, LLC (“Adviser”), a California limited liability company, with reference to the following facts:
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of May, 2016, by and between PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company organized under the laws of the state of California and the investment adviser to the Trust (“Adviser”), is a party hereto with respect to Section 6 only. This Agreement supersedes and replaces in its entirety the Transfer Agent Servicing Agreement dated January 24, 2003, as amended, among Permanent Portfolio Family of Funds, Inc., a Maryland corporation and predecessor to the Trust, USBFS and the Adviser.
Pacific Heights Asset Management, LLC Transamerica CenterAdvisory Fee Waiver and Expense Assumption Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of May, 2016, by and among PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (the “Trust”), PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company organized under the laws of the state of California and the investment adviser to the Trust (“Adviser”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Massachusetts
This Assignment and Assumption Agreement (“Assignment Agreement”) is entered into as of May 27, 2016, by and among Permanent Portfolio Family of Funds, Inc., a Maryland corporation (“Assignor”), Permanent Portfolio Family of Funds, a Delaware statutory trust (“Assignee”), and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of May, 2016, by and between PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Sections 3 F. and 6 only. This Agreement supersedes and replaces in its entirety the Distribution Agreement dated March 16, 2003, as amended, among Permanent Portfolio Family of Funds, Inc., Quasar Distributors, LLC and Pacific Heights Asset Management, LLC.
