Ohiggins Fund Sample Contracts

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Exhibit - 10 ii Reimbursement Agreements The O'Higgins Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...
Beating the Dow Fund Inc • January 29th, 1998

The O'Higgins Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.

Exhibit - 10 ii Reimbursement Agreements The O'Higgins Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $3,168 was paid in this...
Ohiggins Fund • May 25th, 1999

The O'Higgins Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $3,168 was paid in this regard in 1998. The Valley Forge Management Corp. reimbursed the Fund for this entire amount as the expense was incurred. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.

Exhibit - 10 ii Reimbursement Agreements The O'Higgins Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $1,980 was paid in this...
Ohiggins Fund • March 28th, 2002

The O'Higgins Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $1,980 was paid in this regard in 2001. As the Fund grows in total assets, the Board of Directors may authorize salaries com- mensurate with their duties.

Exhibit - 10 ii Reimbursement Agreements The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...
Ohiggins Fund • January 29th, 2003

The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.

Exhibit - 10 ii Reimbursement Agreements The O'Higgins Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $1,683 was paid in this...
Ohiggins Fund • June 22nd, 2001

The O'Higgins Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $1,683 was paid in this regard in 2000. As the Fund grows in total assets, the Board of Directors may authorize salaries com- mensurate with their duties.

Reimbursement Agreements
Camco Investors Fund • April 27th, 2004

The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.

CUSTODY AGREEMENT
Custody Agreement • April 27th, 2004 • Camco Investors Fund • Minnesota

This AGREEMENT, dated as of 2004, by and between the_____________________ (the Corporation), a business corporation organized under the laws of the State of _________________, acting for and on behalf of________________________ (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").

Exhibit - 10 i INVESTMENT ADVISORY CONTRACT
Investment Advisory Contract • April 27th, 2004 • Camco Investors Fund

AGEEMENT, made by and between The Camco Investors Fund, a Pennsylvania Corporation, (hereinafter called "Fund") and Cornerstone Asset Management Inc. a Virginia Corporation (hereinafter called "Investment Adviser").

Exhibit - 10 ii Reimbursement Agreements The Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $3,168 was paid in this regard in...
Ohiggins Fund • February 26th, 1999

The Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $3,168 was paid in this regard in 1998. The Valley Forge Management Corp. reimbursed the Fund for this entire amount as the expense was incurred.

Exhibit - 10 ii Reimbursement Agreements The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...
Ohiggins Fund • December 23rd, 2002

The CAMCO Investors Fund may reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.

Exhibit - 10 ii Reimbursement Agreements The Valley Forge Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $2,552 was paid in...
Ohiggins Fund • March 15th, 2000

The Valley Forge Fund reimburses officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. A total of $2,552 was paid in this regard in 1999. As the Fund grows in total assets, the Board of Directors may authorize salaries commensurate with their duties.

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