Common Contracts

TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • April 30th, 2021 • Torray Fund • Delaware

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 30th, 2021
• Company
  Torray Fund
• Jurisdiction
  Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 9th day of March, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).

OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • April 30th, 2019 • Torray Fund • Delaware

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 30th, 2019
• Company
  Torray Fund
• Jurisdiction
  Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 6th day of March, 2019, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).

TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • April 30th, 2018 • Torray Fund • Delaware

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 30th, 2018
• Company
  Torray Fund
• Jurisdiction
  Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 6th day of March, 2018, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).