SERVICES AGREEMENT THIS AGREEMENT, dated as of this 30th day of November, 1999 (the "Effective Date") between THE TORRAY FUND (the "Fund"), a Massachusetts Business Trust having its principal place of business at 6610 Rockledge Drive, Suite 450...Services Agreement • June 28th, 2001 • Torray Fund • Massachusetts
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of this 30th day of November, 1999 (the "Effective Date") between THE TORRAY CORPORATION (the "Company"), a Maryland Corporation having its principal place of business at 6610 Rockledge Drive,...Accounting Services Agreement • June 28th, 2001 • Torray Fund • Massachusetts
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of August 1, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and THE TORRAY FUND, a...Custodian Services Agreement • April 30th, 2001 • Torray Fund
CUSTODY AGREEMENTCustody Agreement • April 29th, 2016 • Torray Fund • Minnesota
THIS AGREEMENT is made and entered into as of this 4th day of November, 2015, by and between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), acting for and on behalf of each series that is currently authorized and issued by the Trust or that may be authorized and issued by the Trust subsequent to the date of this agreement (each a “Fund” and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
THE TORRAY INSTITUTIONAL FUND MANAGEMENT CONTRACT Management Contract executed as of June __, 2001, between THE TORRAY FUND, a Massachusetts business trust (the "Trust"), on behalf of its separate investment series THE TORRAY INSTITUTIONAL FUND (the...Management Contract • June 28th, 2001 • Torray Fund
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2016 • Torray Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 4th day of November, 2015, by and between THE TORRAY FUND, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series that is currently authorized and issued by the Trust or that may be authorized and issued by the Trust subsequent to the date of this agreement (each a “Fund” and collectively the “Funds”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 22nd, 2015 • Torray Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of November, 2014 by and between The Torray Fund, a Massachusetts business trust, (the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of December 31, 2000 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and The Torray Corporation, a Maryland corporation (the "Company"). WITNESSETH: WHEREAS, the Torray Fund...Administration Services Agreement • June 28th, 2001 • Torray Fund
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2016 • Torray Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 4th day of November, 2015, by and between THE TORRAY FUND, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series that is currently authorized and issued by the Trust or that may be authorized and issued by the Trust subsequent to the Note that the date of this agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2008 • Torray Fund
This Amended and Restated Custodian Services Agreement is entered into as of November 30, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and THE TORRAY FUND, a Massachusetts business trust (the “Fund”).
EXHIBIT 8(c) CUSTODY ADMINISTRATION AND AGENCY AGREEMENT THIS AGREEMENT, dated as of the 15 day of August, 1997 made by and between the Torray Fund, ("Torray"), a business trust operating as an open-end, management investment company registered under...Administration and Agency Agreement • April 29th, 1998 • Torray Fund • Pennsylvania
THE TORRAY FUND MANAGEMENT CONTRACTTorray Fund • May 5th, 2022 • Torray Fund
Management Contract executed as of August 24, 2021, between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 30th, 2021 • Torray Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 9th day of March, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
THE TORRAY INSTITUTIONAL FUND MANAGEMENT CONTRACTManagement Contract • April 28th, 2006 • Torray Fund
Management Contract executed as of December 19, 2005, between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY INSTITUTIONAL FUND (the Fund”), and TORRAY LLC, a Delaware limited liability company (the “Manager”).
TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE TORRAY RESOLUTE FUNDExpense Limitation Agreement • April 24th, 2013 • Torray Fund
THIS AGREEMENT, dated as of January 1, 2012, is made and entered into by and between The Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series set forth on Schedule A attached hereto (the “Fund”), and Torray LLC (the “Manager”).
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 30th, 2009 • Torray Fund
This Amended and Restated Transfer Agency Services Agreement is entered into as of November 30, 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and THE TORRAY FUND, a Massachusetts business trust (the “Fund”).
February 28, 2014 Transamerica Funds St. Petersburg, FL 33716 The Torray Fund Bethesda, MD 20814 Ladies and Gentlemen:Torray Fund • July 1st, 2014
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of February 28, 2014, by and among Transamerica Funds, a Delaware statutory trust (the “Acquiring Trust”), on behalf of Transamerica Concentrated Growth, a series thereof (the “Acquiring Fund”), and The Torray Fund, a Massachusetts business trust (the “Acquired Trust”), on behalf of The Torray Resolute Fund, a series thereof (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the Assets of the Acquired Fund by the Acquiring Fund in exchange for (a) the assumption by the Acquiring Trust, on behalf of the Acquiring Fund, of all of the Liabilities of the Acquired Fund and (b) the issuance and delivery by the Acquiring Trust, on behalf of the Acquiring Fund, to the Acquired Fund, for distribution, in accordance with paragraph 1.4 of th
AMENDED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 29th, 2016 • Torray Fund • Delaware
WHEREAS, the Adviser renders advice and services to the Fund pursuant to the terms and provisions of a Management Agreement between the Trust and the Adviser dated as of the 19th day of December 2005, (the "Management Agreement"); and
SELLING AND/OR SERVICES AGREEMENT FOR TORRAY FUNDSSelling And • March 2nd, 2010 • Torray Fund • Delaware
This Selling and/Or Services Agreement (the “Agreement”) is made by and between [NAME OF INTERMEDIARY] (the “Intermediary”) and PFPC Distributors, Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
THE TORRAY FUND INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • May 5th, 2022 • Torray Fund
This Interim Management Agreement (“Interim Contract”) , effective as of May 10, 2021, is between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
THE TORRAY FUND INTERIM MANAGEMENT AGREEMENTThe Torray Fund Interim Management Agreement • July 12th, 2021 • Torray Fund
This Interim Management Agreement (“Interim Contract”) , effective as of May 10, 2021, is between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
UNDERWRITING AGREEMENTUnderwriting Agreement • April 27th, 2007 • Torray Fund
THIS AGREEMENT is made as of January 1, 2007 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“PFPC Distributors”), and THE TORRAY FUND, a Massachusetts business trust (the “Fund”).
TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 15th day of December, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • July 12th, 2021 • Torray Fund • Delaware
THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 30th, 2020 • Torray Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 10th day of March, 2020, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 24th day of August, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 28th, 2011 • Torray Fund
This Amendment to Amended and Restated Transfer Agency Services Agreement, dated as of November 30, 2010 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The Torray Fund (“Fund”).
Exhibit 9(a) TRANSFER AGENT SERVICES AGREEMENT This agreement, dated as of the 20th day of September, 1996, made by and between The Torray Corporation, (Torray), a corporation duly organized under the laws of the State of Maryland and FPS Services,...Transfer Agent Services Agreement • April 29th, 1998 • Torray Fund
Underwriting Agreement for: The Torray FundTorray Fund • April 25th, 2012
Effective as of the closing of the sale of BNY Mellon Distributors LLC to FORESIDE DISTIRBUTORS, LLC by THE BANK OF NEW YORK MELLON CORPORATION, The Torray Fund (the “Fund Company” or “Fund”) and Foreside Funds Distributors LLC (formerly known as BNY Mellon Distributors LLC) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties effective as of July 1, 2010 (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2016 • Torray Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 4th day of November , 2015, by and between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), acting for and on behalf of each series that is currently authorized and issued by the Trust or that may be authorized and issued by the Trust subsequent to the date of this agreement (each a “Fund” and collectively the “Funds”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TORRAYFUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 28th, 2017 • Torray Fund • Delaware
is made as of the 7th day of March, 2017, by and between Torray Fund, a Massachusetts business trust (the "Trust"), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the "Fund"), and Torray LLC, a Delaware LLC (the "Adviser").
INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • May 5th, 2022 • Torray Fund
This Interim Management Agreement (“Interim Contract”) , effective as of September 30, 2021, is between THE TORRAY FUND, a Massachusetts Business Trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Torray Fund
This Amended and Restated Administration Agreement is entered into as of November 30, 2005 by and among PFPC INC., a Massachusetts corporation (“PFPC”), THE TORRAY FUND, a Massachusetts business trust (the “Fund”) and TORRAY L.L.C. (successor in interest to The Torray Corporation), the registered investment advisor to the Fund (the “Advisor”).
