COMPLIANCE ADMINISTRATION AGREEMENTCompliance Administration Agreement • November 30th, 2004 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Massachusetts
THIS AGREEMENT is made as of July 2, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH& Co.” or the “Compliance Administrator”) and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation (the “Fund”).
