SERVICES AGREEMENTServices Agreement • April 22nd, 2004 • Merger Fund Vl • New York
This Agreement is made as of October 20, 2003, between Ayco Services Agency, L.P., a Delaware limited partnership (“Ayco”), The Merger Fund VL (the “Fund”), a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Westchester Capital Management, Inc. (the “Adviser”), a New York corporation and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
Amended and Restated EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • April 22nd, 2004 • Merger Fund Vl
AGREEMENT made this 1st day of July, 2003, and amended on April 14, 2004, between The Merger Fund VL, a Delaware statutory trust (the “Fund”), and Westchester Capital Management, Inc., a New York corporation (the “Adviser”).
