ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2003 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Massachusetts
THIS AGREEMENT is made as of June 1, 2002 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation, and BAILARD, BIEHL & KAISER FUND GROUP, a Massachusetts business trust (each a "Company").
BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC. TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • January 28th, 2003 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Delaware
AGREEMENT made as of the 18th day of November, 2002, by and between the Bailard, Biehl & Kaiser Opportunity Fund Group, Inc., a Maryland corporation, with its principal office and place of business at 950 Tower Lane, Suite 1900, Foster City, CA 94404-2131 (the "Company"), and Forum Shareholder Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 ("Forum").
