DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of September 22, 2005 by and among The Black Pearl Funds (the "Trust"), a Delaware statutory trust, Firsthand Capital Management, Inc., a California corporation, and Ultimus Fund...Distribution Agreement • April 28th, 2006 • Black Pearl Funds • Ohio
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of September 15, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and BLACK PEARL FUNDS,...Custodian Services Agreement • April 28th, 2006 • Black Pearl Funds
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 22nd day of September, 2005, by and between THE BLACK PEARL FUNDS (the "Trust"), a Delaware statutory trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company...Mutual Fund Services Agreement • April 28th, 2006 • Black Pearl Funds • Ohio
INITIAL CAPITAL AGREEMENT September 16, 2005 Board of Trustees of Black Pearl Funds 125 Market Street, Suite 1200 San Jose, California 95113 Ladies and Gentlemen: The undersigned hereby subscribes for 50,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • April 28th, 2006 • Black Pearl Funds
The undersigned hereby subscribes for 50,000 Shares of Beneficial Interest, no par value, of the Black Pearl Focus Fund, a series of the Black Pearl Funds, a Delaware statutory trust, at $10.00 per share for an aggregate purchase price of $500,000. Our payment in full is confirmed.
ADMINISTRATION AGREEMENT This Administration Agreement is made this 22nd day of September, 2005 by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust"), and FIRSTHAND CAPITAL MANAGEMENT, INC., a California corporation (the...Administration Agreement • April 28th, 2006 • Black Pearl Funds
BLACK PEARL FUNDS MASTER INVESTMENT ADVISORY AGREEMENT This Master Investment Advisory Agreement ("Agreement"), is made and entered into as of September 22, 2005 by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust") and FIRSTHAND...Black Pearl Funds Master Investment Advisory Agreement • April 28th, 2006 • Black Pearl Funds
FIRST AMENDMENT TO BLACK PEARL FUNDS MASTER INVESTMENT ADVISORY AGREEMENT WHEREAS, Black Pearl Funds, a Delaware business trust (the "Trust") and Firsthand Capital Management, Inc. (the "Adviser"), each having its principal place of business at 125...Black Pearl Funds • April 28th, 2006
