THE TORRAY FUND INTERIM MANAGEMENT AGREEMENTThe Torray Fund Interim Management Agreement • July 12th, 2021 • Torray Fund
This Interim Management Agreement (“Interim Contract”) , effective as of May 10, 2021, is between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • July 12th, 2021 • Torray Fund • Delaware
THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 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”).
