0000894189-00-000359 Sample Contracts
RECITALSInvestment Advisory Agreement • June 1st, 2000 • Arbitrage Funds • New York
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of May 2000, by and between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Administration Servicing Agreement • June 1st, 2000 • Arbitrage Funds • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of May 24, 2000, between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Rafferty Capital Markets, Inc. ("RCM" or the "Distributor"), a corporation organized...Distribution Agreement • June 1st, 2000 • Arbitrage Funds • New York
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of May, 2000, by and between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • June 1st, 2000 • Arbitrage Funds • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • June 1st, 2000 • Arbitrage Funds • Ohio
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24 day of May, 2000, by and between Water Island Capital, LLC, a Delaware limited liability company (the "Adviser"), The Arbitrage Funds, a Delaware business trust (the...Fulfillment Servicing Agreement • June 1st, 2000 • Arbitrage Funds
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of May, 2000, by and between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • June 1st, 2000 • Arbitrage Funds • Wisconsin
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 24th day of May 2000, between The Arbitrage Funds, a Delaware Trust (a "Trust") and Water Island Capital, LLC, a Delaware limited liability company (hereinafter called the...Expense Waiver and Reimbursement Agreement • June 1st, 2000 • Arbitrage Funds