THE TORRAY FUND MANAGEMENT CONTRACTTorray Fund • May 5th, 2022 • Torray Fund
Contract Type FiledMay 5th, 2022 CompanyManagement 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”).
THE TORRAY FUND MANAGEMENT CONTRACTTorray Fund • May 5th, 2022 • Torray Fund
Contract Type FiledMay 5th, 2022 CompanyManagement Contract executed as of December 15, 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”).
THE TORRAY FUND MANAGEMENT CONTRACTTorray Fund • December 30th, 2010 • Torray Fund
Contract Type FiledDecember 30th, 2010 CompanyManagement Contract executed as of December 31, 2010, between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY RESOLUTE FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).