RECITALSInvestment Advisory Agreement • June 1st, 2000 • Arbitrage Funds • New York
Contract Type FiledJune 1st, 2000 Company Jurisdiction
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of May 2000, by and between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Administration Servicing Agreement • June 1st, 2000 • Arbitrage Funds • Wisconsin
Contract Type FiledJune 1st, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of May 24, 2000, between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Rafferty Capital Markets, Inc. ("RCM" or the "Distributor"), a corporation organized...Distribution Agreement • June 1st, 2000 • Arbitrage Funds • New York
Contract Type FiledJune 1st, 2000 Company Jurisdiction
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of May, 2000, by and between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • June 1st, 2000 • Arbitrage Funds • Wisconsin
Contract Type FiledJune 1st, 2000 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • June 1st, 2000 • Arbitrage Funds • Ohio
Contract Type FiledJune 1st, 2000 Company Jurisdiction
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24 day of May, 2000, by and between Water Island Capital, LLC, a Delaware limited liability company (the "Adviser"), The Arbitrage Funds, a Delaware business trust (the...Fulfillment Servicing Agreement • June 1st, 2000 • Arbitrage Funds
Contract Type FiledJune 1st, 2000 Company
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of May, 2000, by and between The Arbitrage Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • June 1st, 2000 • Arbitrage Funds • Wisconsin
Contract Type FiledJune 1st, 2000 Company Jurisdiction
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 24th day of May 2000, between The Arbitrage Funds, a Delaware Trust (a "Trust") and Water Island Capital, LLC, a Delaware limited liability company (hereinafter called the...Expense Waiver and Reimbursement Agreement • June 1st, 2000 • Arbitrage Funds
Contract Type FiledJune 1st, 2000 Company