DISTRIBUTION AGREEMENTDistribution 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.
EMERGING GROWTH AND DIVIDEND REINVESTMENT FUND A Delaware Statutory Trust AGREEMENT AND DECLARATION OF TRUST May 16 , 2023 EMERGING GROWTH AND DIVIDEND REINVESTMENT FUNDAgreement and Declaration of Trust • June 8th, 2023 • Emerging Growth & Dividend Reinvestment Fund
INVESTMENT ADVISORY AGREEMENTInvestment 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 AGREEMENTExpense 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”).
