0000894189-15-001848 Sample Contracts

EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT

Expense Waiver And • April 15th, 2015 • Merger Fund Vl

• Contract Type
  Expense Waiver And
• Filed
  April 15th, 2015
• Company
  Merger Fund Vl

AGREEMENT made as of the 1st day of January 2015 between The Merger Fund VL, a Delaware statutory trust (the “Fund”), and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).