0000894189-17-002076 Sample Contracts

AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT

Expense Waiver and Reimbursement Agreement • April 21st, 2017 • Merger Fund Vl

• Contract Type
  Expense Waiver and Reimbursement Agreement
• Filed
  April 21st, 2017
• Company
  Merger Fund Vl

AGREEMENT, this Amended and Restated Expense Waiver and Reimbursement Agreement (this “Agreement”) is made and entered into as of April 22, 2016 (the “Effective Date”) between The Merger Fund VL, a Delaware statutory trust (the “Fund”), and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).