WITNESSETH:Custody Agreement • January 13th, 2003 • Valgro Funds Inc • Minnesota
Initial Capital Agreement Valgro Funds, Inc. Initial Capital Agreement Gentlemen: The undersigned hereby purchases 12,000 shares of this fund at $10 per share, representing a total investment of $120,000 in shares of the fund. The undersigned hereby...Capital Agreement • February 3rd, 2000 • Valgro Funds Inc
The undersigned hereby purchases 12,000 shares of this fund at $10 per share, representing a total investment of $120,000 in shares of the fund.
Valgro Funds, Inc. Transfer Agent ContractValgro Funds Inc • January 5th, 2004
By this contract, Valgro Investments, Inc. ("Agent"), a California corporation, agrees to be the transfer agent to the Valgro Fund of Valgro Funds, Inc. ("Client"), an Illinois corporation, in exchange for which Client agrees to pay Agent a fee of $100 per month.
Valgro Funds, Inc. Advisory ContractValgro Funds Inc • January 8th, 2002
By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.
Valgro Funds, Inc. Advisory ContractValgro Funds Inc • June 25th, 2001
By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.
Valgro Funds, Inc. Advisory ContractValgro Funds Inc • October 17th, 2000
By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.
Valgro Funds, Inc. Advisory ContractValgro Funds Inc • June 16th, 2003
By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.
Valgro Funds, Inc. Transfer Agent ContractValgro Funds Inc • June 16th, 2003
By this contract, Valgro Investments, Inc. ("Agent"), a California corporation, agrees to be the transfer agent to the Valgro Fund of Valgro Funds, Inc. ("Client"), an Illinois corporation, in exchange for which Client agrees to pay Agent a fee of $100 per month.
Advisory Contract Valgro Funds, Inc. Advisory Contract By this contract, Valgro Investments, Inc. ("Adviser"), an Illinois corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation,...Valgro Funds Inc • October 20th, 1999
By this contract, Valgro Investments, Inc. ("Adviser"), an Illinois corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.
Valgro Funds, Inc. Advisory ContractValgro Funds Inc • July 19th, 2000
By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.
