PERRITT FUNDS, INC. CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • Perritt Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of February, 2009, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PERRITT FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2010 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of February, 2009, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2014 • Perritt Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) was made and entered effective as of February 28, 2014, by and between Perritt Funds, Inc., a Maryland corporation (the “Company”), and Perritt Capital Management, Inc., an Illinois corporation (the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2021 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 2nd day of December, 2005, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • December 13th, 2013 • Perritt Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) was made and entered effective as of _________, 2014, by and between Perritt Funds, Inc., a Maryland corporation (the “Company”), and Perritt Capital Management, Inc., an Illinois corporation (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2007 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of December, 2005, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Corporation”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PERRITT CAPITAL MANAGEMENT, INC., an Illinois corporation and the investment advisor to the Corporation (the “Advisor”), is a party hereto with respect to Section 5 and Section 6 only.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 9th, 2004 • Perritt Funds Inc • Wisconsin
THIS FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into as of this ____ day of April, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PERRITT FUNDS, INC. TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2010 • Perritt Funds Inc • Wisconsin
PERRITT FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2013 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between PERRITT FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement replaces and supersedes the Fund Administration Servicing Agreement dated April 1, 2009.
AMENDMENT TO PERRITT FUND INC.’S SERVICING AGREEMENTSPerritt Funds Inc • February 27th, 2007
THIS AMENDMENT dated as of this 23rd day of March, 2006, to the Custody Agreement dated as of April 1, 2004, as amended, the Fund Accounting Servicing Agreement dated as of December 2, 2005, the Transfer Agent Servicing Agreement dated as of August 7, 2004 and the Distribution Agreement dated as of December 1, 2005, respectively, (the “Agreements”), is entered by and among Perritt Funds, Inc. a Maryland corporation (the “Corporation”), Perritt Capital Management, Inc., an Illinois corporation and the investment advisor to the Corporation (the “Advisor”), U.S. Bank National Association, a national banking association (the “Custodian”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)
PERRITT FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 28th, 2013 • Perritt Funds Inc
THIS FIRST AMENDMENT dated as of the 28th day of February, 2013, to the Fund Administration Servicing Agreement dated as of August 21, 2012, (the "Agreement"), is entered into by and between Perritt Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 9th, 2004 • Perritt Funds Inc • Wisconsin
THIS FUND ACCOUNTING SERVICES AGREEMENT (this “Agreement”) is entered into this ___ day of _______, 2004, by and between Perritt Funds, Inc., a Maryland Corporation (the “Corporation”), on behalf of Perritt Emerging Opportunities Fund (the “Fund”), and _______, a _______ company (“Provider”).
PERRITT FUNDS, INC. THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 28th, 2013 • Perritt Funds Inc
THIS THIRD AMENDMENT dated as of the 28TH day of February, 2013, to the Fund Accounting Servicing Agreement dated as of December 2, 2005, as amended March 23, 2006 and August 1, 2012, (the "Agreement"), is entered into by and between Perritt Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
PERRITT FUNDS, INC. SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • February 28th, 2013 • Perritt Funds Inc
THIS SECOND AMENDMENT dated as of the 28th day of February, 2013 to the Distribution Agreement (the “Agreement”), dated as of December 1, 2005, as amended March 23, 2006, is entered into by and among PERRITT FUNDS, INC., a Maryland corporation, (the “Company”), PERRITT CAPITAL MANAGEMENT, INC. (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
PERRITT FUNDS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2013 • Perritt Funds Inc
THIS SECOND AMENDMENT dated as of this 1st day of August, 2012, to the Transfer Agent Servicing Agreement dated as of February 1, 2009, as amended March 23, 2011 (the "Agreement"), is entered into by and between Perritt Funds, Inc. a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TOPerritt Funds Inc • February 26th, 2021
Custody Agreement dated as of April I, 2004, as amended, the Fund Accounting Servicing Agreement dated as of December 2, 2005, the Transfer Agent Servicing Agreement dated as of August 7, 2004 and the Distribution Agreement dated as of December 1, 2005, respectively, (the "Agreements"), is entered by and among Perritt Funds, Inc. a Maryland corporation (the "Corporation"), Perritt Capital Management, Inc., an Illinois corporation and the investment advisor to the Corporation (the "Advisor"), U.S. Bank National Association, a national banking association (the "Custodian"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor")
AMENDMENT TO PERRITT FUNDS, INC. TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2007 • Perritt Funds Inc
THIS AMENDMENT dated as of this 6th day of October, 2006, to the Transfer Agent Servicing Agreement dated as of August 7, 2005, as amended March 23, 2006, (the “Agreement”), is entered by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PERRITT FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 27th, 2007 • Perritt Funds Inc
THIS AMENDMENT dated as of this 9th day of January, 2006, to the Custody Agreement, dated as of August 7, 2004, (the “Agreement”), is entered by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bank National Association, a national banking association (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 9th, 2004 • Perritt Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made and entered into this ___ day of _______, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Company”), and Perritt Capital Management, Inc., an Illinois corporation (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 18th, 2004 • Perritt Funds Inc • Wisconsin
THIS FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into as of this 7th day of August, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2019 • Perritt Funds Inc
THIS THIRD AMENDMENT dated as of the 1st day of January 2019, to the Fund Administration Servicing Agreement dated as of August 21, 2012, as amended (the “Agreement”), is entered into by and between PERRITT FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, d/b/a U.S. Bank Global Fund Services a Wisconsin limited liability company (“Fund Services”).
PERRITT FUNDS, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2014 • Perritt Funds Inc
THIS FOURTH AMENDMENT dated as of the 9th day of January, 2014, to the Fund Accounting Servicing Agreement dated as of December 2, 2005, as amended, March 23, 2006, August 1, 2012 and February 28, 2013 (the "Agreement"), is entered into by and between PERRITT FUNDS, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Quasar Logo]Perritt Funds Inc • February 27th, 2007
PERRITT FUNDS, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 28th, 2013 • Perritt Funds Inc
THIS SECOND AMENDMENT dated as of the 1st day of August, 2012, to the Custody Agreement dated as of February 1, 2009, as amended August 1, 2011, (the "Agreement"), is entered into by and between Perritt Funds, Inc. a Maryland corporation (the "Company") and U.S. Bank National Association ("Custodian").
PERRITT FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 27th, 2015 • Perritt Funds Inc
THIS FIFTH AMENDMENT effective as of March 20, 2014, to the Custody Agreement dated as of February 1, 2009, as amended August 1, 2011, August 1, 2012, February 28, 2013 and January 9, 2014 (the "Agreement"), is entered into by and between PERRITT FUNDS, INC. a Maryland corporation (the "Company") and U.S. BANK NATIONAL ASSOCIATION ("Custodian").
PERRITT FUNDS, INC SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2013 • Perritt Funds Inc
THIS SECOND AMENDMENT dated as of this 1st day of August, 2012, to the Fund Accounting Servicing Agreement dated as of December 2, 2005, as amended March 23, 2006, (the "Agreement"), is entered into by and between Perritt Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
PERRITT FUNDS, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 28th, 2014 • Perritt Funds Inc
THIS SECOND AMENDMENT dated as of the 9th day of January, 2014, to the Fund Administration Servicing Agreement dated as of August 21, 2012, as amended February 28, 2013 (the "Agreement"), is entered into by and between PERRITT FUNDS, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2021 • Perritt Funds Inc
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The Perritt Funds, Inc. (“Fund Company”) and Perritt Capital Management, Inc. (“Adviser”).
PERRITT FUNDS, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 28th, 2012 • Perritt Funds Inc
THIS FIRST AMENDMENT dated as of the 1st day of August, 2011, to the Custody Agreement dated as of February 1, 2009 (the "Agreement"), is entered into by and between Perritt Funds, Inc. a Maryland corporation (the "Company") and U.S. Bank National Association ("Custodian").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 18th, 2004 • Perritt Funds Inc • Wisconsin
THIS TRANSFER AGENT SERVICING AGREEMENT (this “Agreement”) is made and entered into as of this 7th day of August, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PERRITT FUNDS, INC. FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2015 • Perritt Funds Inc
THIS FIFTH AMENDMENT dated as of the 20th day of March, 2014, to the Transfer Agent Servicing Agreement dated as of February 1, 2009, as amended March 23, 2011, August 1, 2012, February 28, 2013 and January 9, 2014 (the "Agreement"), is entered into by and between PERRITT FUNDS, INC. a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SUBSCRIPTION AGREEMENTSubscription Agreement • August 18th, 2004 • Perritt Funds Inc
The undersigned hereby subscribes to five-thousand (5,000) shares (the “Shares”) of common stock, par value $0.0001 per share, of Perritt Funds, Inc. (the “Fund”), representing shares in the Fund’s series, Perritt Emerging Opportunities Fund. In consideration for which the undersigned agrees to transfer to the Fund upon demand cash in the amount of fifty-thousand dollars ($50,000).
CUSTODIAN AGREEMENTCustodian Agreement • April 9th, 2004 • Perritt Funds Inc
THIS CUSTODIAN AGREEMENT (this “Agreement”) is made and entered into on _______ ___, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the Company”), on behalf of Perritt Emerging Opportunities Fund (the “Fund”), and _____________________, a national banking association (“Custodian”).
SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • April 9th, 2004 • Perritt Funds Inc
THIS AGREEMENT made and entered into on this ____ day of _________, 2004, by and between PERRITT FUNDS, INC., a Maryland corporation (hereinafter sometimes referred to as the “Fund”), and ______________, a corporation organized under the laws of the State of _______ (hereinafter referred to as “Agent”).
PERRITT FUNDS, INC. THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 28th, 2013 • Perritt Funds Inc
THIS THIRD AMENDMENT effective as of February 28, 2013, to the Custody Agreement dated as of February 1, 2009, as amended August 1, 2011 and August 1, 2012, (the "Agreement"), is entered into by and between Perritt Funds, Inc. a Maryland corporation (the "Company") and U.S. Bank National Association ("Custodian").
