Emerging Growth & Dividend Reinvestment Fund Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • June 8th, 2023 • Emerging Growth & Dividend Reinvestment Fund • New York

THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 15TH day of May 2023, by and between Emerging Growth and Dividend Reinvestment Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and Abraham Securities Corp., (the “Distributor”), a State of Washington corporation.

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • June 8th, 2023 • Emerging Growth & Dividend Reinvestment Fund • Delaware

INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 31st day of May 2023 by and between Emerging Growth and Dividend Reinvestment Fund (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and Emerging Funds Advisers LLC (the “Adviser”), a New Jersey limited liability company with its principal place of business at One Gateway Center, Suite 2600, Newark, New Jersey 07102.

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • June 8th, 2023 • Emerging Growth & Dividend Reinvestment Fund • New York

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 31, 2023, by and among Emerging Funds Advisers LLC (the “Adviser”), and Emerging Growth and Dividend Reinvestment Fund (the “Fund”).

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