EX-99.23.d.vii
Amendment No. 4 to Management and Transfer Agent Agreement
This Fourth 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 Performance Fund (formerly PDC&J Performance Fund).
Whereas, the parties set forth above entered into a Management and Transfer
Agent Agreement dated December 22, 1983 (the "Management Agreement"); and
Whereas, the parties desire to amend the Management Agreement in certain
respects.
Therefore, in consideration of the mutual representations, warranties and
agreements contained herein, the parties do hereby agree as follows:
1. Section 4 is amended to read as follows:
"For all of the services to be rendered and payments made as provided in this
Agreement, the Fund will pay you as of the last day of each month a fee, accrued
daily, equal to the annual rate of .60% of the daily net asset value of the
Fund."
2. In all other respects, the Management Agreement is ratified and affirmed
as originally written.
In witness whereof, the parties have caused this Fourth Amendment to be duly
executed as of the day and year first above written.
Attest: PC&J Performance Fund
/s/________________________________ By: /s/________________________________
Xxxxx X. Xxxxxxx, Secretary Xxxxxx X. Xxxxxx III, President
Acceptance
The foregoing Amendment is hereby accepted.
Attest: PC&J Service Corp.
/s/________________________________ By: /s/________________________________
Xxxxx X. Xxxxxxx, Secretary Xxxxxxxx X. Xxxxxxx, President
