0000894189-21-002702 Sample Contracts

TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENT
Operating Expenses Limitation Agreement • April 30th, 2021 • Torray Fund • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 9th day of March, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).

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