0000894189-03-001004 Sample Contracts
ARTICLE I DEFINITIONSCustody Agreement • July 23rd, 2003 • Merger Fund Vl • Ohio
FUND PARTICIPATION AGREEMENT among THE MERGER FUND VL WESTCHESTER CAPITAL MANAGEMENT, INC. and THE TRAVELERS INSURANCE COMPANYFund Participation Agreement • July 23rd, 2003 • Merger Fund Vl • New York
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of July 1, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and Westchester Capital Management, Inc. (the "Adviser")....Investment Advisory Agreement • July 23rd, 2003 • Merger Fund Vl • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of July, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Fund Accounting Servicing Agreement • July 23rd, 2003 • Merger Fund Vl • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of July, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Transfer Agent Servicing Agreement • July 23rd, 2003 • Merger Fund Vl • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of July, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • July 23rd, 2003 • Merger Fund Vl • Wisconsin
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of July, 2003, between The Merger Fund VL, a Delaware statutory trust (the "Fund"), and Westchester Capital Management, Inc., a New York corporation (the "Adviser"). WHEREAS, the...Expense Waiver and Reimbursement Agreement • July 23rd, 2003 • Merger Fund Vl