DISTRIBUTION AGREEMENTDistribution Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin
Contract Type FiledNovember 15th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor). Westchester Capital Management, LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin
Contract Type FiledNovember 15th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin
Contract Type FiledNovember 15th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin
Contract Type FiledNovember 15th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CUSTODY AGREEMENTCustody Agreement • November 15th, 2013 • Westchester Capital Funds • Minnesota
Contract Type FiledNovember 15th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF INVESTMENT ADVISORY AGREEMENT WCM Alternatives: Event-Driven FundInvestment Advisory Agreement • November 15th, 2013 • Westchester Capital Funds • Massachusetts
Contract Type FiledNovember 15th, 2013 Company JurisdictionThis Investment Advisory Agreement is executed as of __________, 2013 by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”), and WESTCHESTER CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • November 15th, 2013 • Westchester Capital Funds
Contract Type FiledNovember 15th, 2013 CompanyAGREEMENT made as of the ___ day of ___________ 2013 between Westchester Capital Funds, a Massachusetts business trust (the “Trust”), in respect of its series, WCM Alternatives: Event-Driven Fund (the “Fund”) and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Form of Subscription AgreementSubscription Agreement • November 15th, 2013 • Westchester Capital Funds
Contract Type FiledNovember 15th, 2013 Company