Common Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Goleta, CA 93117

Expense Limitation Agreement • January 26th, 2024 • Vericimetry Funds • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  January 26th, 2024
• Company
  Vericimetry Funds
• Jurisdiction
  Delaware

This Amended and Restated Expense Limitation Agreement dated as of October 26, 2023 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Goleta, CA 93117

Expense Limitation Agreement • January 27th, 2023 • Vericimetry Funds • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  January 27th, 2023
• Company
  Vericimetry Funds
• Jurisdiction
  Delaware

This Amended and Restated Expense Limitation Agreement dated as of September 30, 2022 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Altadena, CA 91001

Expense Limitation Agreement • January 28th, 2021 • Vericimetry Funds • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  January 28th, 2021
• Company
  Vericimetry Funds
• Jurisdiction
  Delaware

This Amended and Restated Expense Limitation Agreement dated as of September 30, 2020 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);