AMERITRADE SERVICING AGREEMENTAmeritrade Servicing Agreement • May 1st, 2007 • Pacific Global Fund Inc • Nebraska
This Servicing Agreement is made as of April 26. 2005, between, on the one hand, Ameritrade, Inc., a Nebraska corporation (“Ameritrade”), and, on the other hand, Pacific Global Investment Management Company, a California corporation and an investment adviser registered with the Securities and Exchange Commission (“Advisor”) and Pacific Advisors Fund, Inc., an open-end investment company organized as a corporation under the laws of the State of Maryland (“Fund Company”), executing this Agreement, on its own behalf and on behalf of each of its series or classes of shares (“Fund(s)”) listed on Exhibit A, as amended from time to time. In the event there are no series or classes of shares listed on Exhibit A, then the term “Fund” shall mean “Fund Company.” Ameritrade, Advisor and Fund Company may be referred to collectively herein as the “parties.”
