TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 31st, 2017 • Permanent Portfolio Family of Funds • Delaware
Contract Type FiledMay 31st, 2017 Company Jurisdiction
Pacific Heights Asset Management, LLC Transamerica CenterAdvisory Fee Waiver and Expense Assumption Agreement • May 31st, 2017 • Permanent Portfolio Family of Funds • Delaware
Contract Type FiledMay 31st, 2017 Company JurisdictionReference 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”), a Delaware statutory trust, 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”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 31st, 2017 • Permanent Portfolio Family of Funds • Delaware
Contract Type FiledMay 31st, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 23rd day of September, 2016, by and between PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (“Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company and the investment adviser to the Trust (“Adviser”), is a party hereto with respect to Section 3 only. This Agreement supersedes and replaces in its entirety the Sub-Administration Servicing Agreement dated May 27, 2016, among the Trust, the Adviser and USBFS.
DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2017 • Permanent Portfolio Family of Funds • Delaware
Contract Type FiledMay 31st, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 23rd day of September, 2016, by and between PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (“Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (“Distributor”). PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company and the investment adviser to the Trust (“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 May 27, 2016, among the Trust, the Distributor, and the Adviser.