DISTRIBUTION AGREEMENT This Agreement made as of May 1, 2008 by and between Stralem Fund (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is an open-end...Distribution Agreement • February 27th, 2009 • Stralem Fund • Ohio
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2003 • Stralem Fund
INSTITUTIONAL CUSTODY AGREEMENT dated as of June 19, 2001 by and between Stralem & Company, Incorporated, a corporation organized pursuant to the laws of the State of Delaware (the "Customer"), and BNY Clearing Services LLC, a Delaware limited...Custody Agreement • April 30th, 2003 • Stralem Fund • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 13th, 1999 • Stralem Fund Inc
FORM OFCustodian Agreement • April 29th, 1999 • Stralem Fund Inc
EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED 645 MADISON AVENUE NEW YORK, NEW YORK 10022Expense Limitation Agreement • May 1st, 2009 • Stralem Fund • Delaware
FORM OFInvestment Advisory Agreement • February 26th, 1999 • Stralem Fund Inc
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2008, by and between Stralem Fund (referred to herein as the "Trust"), a business trust organized under the laws of the State of Delaware, with its principal office and...Mutual Fund Services Agreement • February 27th, 2009 • Stralem Fund • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • Stralem Fund • Ohio
This Agreement made as of June 7, 2012 by and between Stralem Fund (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
FORM OFDistribution Agreement • February 26th, 1999 • Stralem Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • October 13th, 1999 • Stralem Fund Inc
INVESTMENT ADVISORY AGREEMENT between STRALEM FUND and STRALEM & COMPANY INCOPORATEDInvestment Advisory Agreement • February 28th, 2012 • Stralem Fund • New York
AGREEMENT made as of the 1st day of November 2011, by and between Stralem Fund, a Delaware business trust (the “Trust”), and Stralem & Company Incorporated, a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED New York, New York 10022Expense Limitation Agreement • February 28th, 2013 • Stralem Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • September 2nd, 2016 • Ultimus Managers Trust • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of July 26, 2016, by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, with its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“New Trust”), on behalf of a single segregated portfolio of assets (“series”) thereof listed under the heading “New Fund” on Schedule A attached hereto (“Schedule A”) (“New Fund”), and STRALEM FUND, a Delaware statutory trust, with its principal place of business at 645 Madison Avenue, New York, NY 10022 (“Old Trust”), on behalf of the series thereof listed under the heading “Old Fund” on Schedule A (“Old Fund”), and solely for purposes of paragraphs 3.4, 5.10, 5.11, 6 and 9 herein, Stralem & Company Incorporated, investment advisor to the New Fund and the Old Fund (the “Manager”) (Each of the New Trust and Old Trust is sometimes referred to herein, each as an “Investment Company” and collectively, as “Investment Companies,” and th
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2003 • Stralem Fund
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2015 • Stralem Fund • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED New York, New York 10022Expense Limitation Agreement • March 1st, 2010 • Stralem Fund • Delaware
CUSTODIAN AGREEMENTCustodian Agreement • February 4th, 2008 • Stralem Fund
THIS AGREEMENT made on June 13, 2007, between Stralem Fund, a Delaware Statutory Trust (the “Trust”) on behalf of the series listed in Exhibit A, Pershing Advisor Solutions LLC, a Delaware limited liability company, (the “Introducing Broker-Dealer” or “IBD”) and Pershing LLC, a Delaware limited liability company and clearing broker-dealer for accounts of the IBD (“Custodian”);
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2006 • Stralem Fund
THIS AGREEMENT made on _______________, 2006, between Stralem Fund, a Delaware Statutory Trust (the “Trust”) on behalf of the series listed in Exhibit A, and Pershing Advisors Solutions LLC, a Delaware Limited Liability Company, (the “Custodian”),
FORM OFDistribution Agreement • August 3rd, 2000 • Stralem Fund Inc
FIRST AMENDMENT TO STRALEM FUND MUTUAL FUND SERVICES GREEMENTMutual Fund Services Agreement • December 30th, 2009 • Stralem Fund
WHEREAS, Stralem Fund, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Mutual Fund Services Agreement, dated May 1, 2008 (the “Agreement”);
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED New York, New York 10022Expense Limitation Agreement • February 29th, 2016 • Stralem Fund • Delaware
