THE TORRAY FUND INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • May 5th, 2022 • Torray Fund
Contract Type FiledMay 5th, 2022 CompanyThis 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 AGREEMENTInterim Management Agreement • July 12th, 2021 • Torray Fund
Contract Type FiledJuly 12th, 2021 CompanyThis 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”).