THE MERGER FUND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 22nd, 2009 • Merger Fund • Ohio
THIS AGREEMENT, originally made and entered into as of the 1st day of April, 1994, by and between THE MERGER FUND (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (f/k/a Firstar Bank Milwaukee, N.A.), a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”), is hereby amended and restated in its entirety as of July 15, 2008.
THE MERGER FUND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 22nd, 2009 • Merger Fund
THIS AMENDMENT, dated as of the 26th day of February, 2008, to the Fund Administration Servicing Agreement, dated as of September 30, 1994, as amended (the "Agreement"), is entered into by and between THE MERGER FUND, a Massachusetts trust, and U.S. BANCORP FUND SERVICES, LLC.
THE MERGER FUND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 22nd, 2009 • Merger Fund
THIS AMENDMENT, dated as of the 26th day of February, 2008, to the Fund Accounting Servicing Agreement, dated as of January 11, 2006, as amended (the "Agreement"), is entered into by and between THE MERGER FUND, a Massachusetts trust, and U.S. BANCORP FUND SERVICES, LLC.
THE MERGER FUND AMENDMENT TO THE TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 22nd, 2009 • Merger Fund
THIS AMENDMENT, dated as of the 26th day of February, 2008, to the Transfer Agent Agreement, dated as of April 1, 1994, as amended (the "Agreement"), is entered into by and between THE MERGER FUND, a Massachusetts trust, and U.S. BANCORP FUND SERVICES, LLC.
