1 CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 29th day of April, 2009, by and between PC&J PRESERVATION FUND, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized...Custody Agreement • February 25th, 2010 • Pc&j Preservation Fund /Oh/ • Ohio
Ex-99.B5b AMENDMENT NO. 1 TO MANAGEMENT AND TRANSFER AGENT AGREEMENT Agreement made this 20th day of August, 1993, by and between PDC&J PRESERVATION FUND (the "Fund") and PDC&J SERVICE CORP.Management and Transfer Agent Agreement • March 13th, 1998 • Pc&j Preservation Fund /Oh/
ARTICLE I DEPOSITORYCustodian Agreement • March 13th, 1998 • Pc&j Preservation Fund /Oh/
Ex-99.B5a MANAGEMENT AND TRANSFER AGENT AGREEMENT To: PDC&J Service Corp. Governours Square Office Center 1416 Miamisburg-Centerville Road Dayton, Ohio 45459 Dear Sirs: PDC&J Preservation Fund (hereinafter referred to as the Fund) herewith confirms...Management and Transfer Agent Agreement • March 13th, 1998 • Pc&j Preservation Fund /Oh/
Ex-99.B5 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 1998 • Pc&j Preservation Fund /Oh/
THOMPSON HINE ATLANTA BRUSSELS CINCINNATI CLEVELAND COLUMBUS DAYTON NEW ------------------------------------------------------------------------------- YORK WASHINGTON, D.C. ---------------------- February 24, 2006 PC&J Preservation Fund 300 Old Post...Pc&j Preservation Fund /Oh/ • February 27th, 2006
Gentlemen: A legal opinion (the "Legal Opinion") that we prepared was filed with Post-Effective Amendment No. 20 to the PC&J Preservation Fund Registration Statement (the "Registration Statement"). We hereby give you our consent to incorporate by reference the Legal Opinion into Post-Effective Amendment No. 25 to the Registration Statement (the "Amendment"), and consent to all references to us in the Amendment.
EXHIBIT 99.23.d.iv Amendment No. 2 to Management and Transfer Agent Agreement This Second Amendment to Management and Transfer Agent Agreement is made as of October 4, 2004, between PC&J Service Corp. (formerly PDC&J Service Corp.) and PC&J...Pc&j Preservation Fund /Oh/ • February 28th, 2005
