ICAP FUNDS, INC. SUBADVISORY AGREEMENTSubadvisory Agreement • March 1st, 2007 • Icap Funds Inc • New York
SUBADVISORY AGREEMENT, made as of the 31st day of August, 2006 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”), on behalf of ICAP Funds, Inc. (the “Company”), and Institutional Capital LLC (the “Subadvisor”).
ICAP FUNDS, INC. MANAGEMENT AGREEMENTManagement Agreement • March 1st, 2007 • Icap Funds Inc • New York
Agreement, made as of the 31st day of August, 2006 (the “Agreement”) between ICAP Funds, Inc. (the “Company”), further amended from time to time, on behalf of its series as set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”) and New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”).
FORM OF EXPENSE CAP/REIMBURSEMENT AGREEMENTReimbursement Agreement • March 1st, 2007 • Icap Funds Inc
This Expense Cap/Reimbursement Agreement between New York Life Investment Management LLC (“NYLIM”) and ICAP Funds, Inc. on behalf of the MainStay ICAP Equity Fund, the MainStay ICAP Select Equity Fund and the MainStay ICAP International Fund (each, a “Fund”) is entered into as of August 25, 2006.
