FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 30th, 2008 • Arbitrage Funds • Massachusetts
This Agreement is made as of _______ ____, 2008, by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2008 • Arbitrage Funds • New York
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of October, 2007 by and between THE ARBITRAGE FUNDS, a Delaware business trust (the “Trust”) and WATER ISLAND CAPITAL, LLC, a Delaware limited liability company (the “Adviser”), with respect to the following recital of facts.
SECOND AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • September 30th, 2008 • Arbitrage Funds
THIS SECOND AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of October, 2007, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2008 • Arbitrage Funds • Delaware
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of July 25, 2008 (the “Amendment Effective Date”), is between and among The Arbitrage Funds, a Delaware business trust (“Fund”) and SEI Investments Global Funds Services (hereinafter referred to as the “Administrator”).
