Common Contracts

Exhibit (h)(3) Administration, Bookkeeping and Pricing Services Agreement between Registrant and ALPS Fund Services, Inc.

Pricing Services Agreement • February 28th, 2013 • Whitebox Mutual Funds • Delaware

• Contract Type
  Pricing Services Agreement
• Filed
  February 28th, 2013
• Company
  Whitebox Mutual Funds
• Jurisdiction
  Delaware

THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

EXHIBIT (h)(2) Form of Administration, Bookkeeping and Pricing Services Agreement between Registrant and ALPS Fund Services, Inc.

Pricing Services Agreement • October 31st, 2012 • Whitebox Mutual Funds • Delaware

• Contract Type
  Pricing Services Agreement
• Filed
  October 31st, 2012
• Company
  Whitebox Mutual Funds
• Jurisdiction
  Delaware

THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of [ ], between Whitebox Mutual Funds, a statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Pricing Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware

• Contract Type
  Pricing Services Agreement
• Filed
  September 28th, 2011
• Company
  Arbitrage Funds
• Jurisdiction
  Delaware

THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of August 8th, 2011, between The Arbitrage Funds, organized as a business trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).