INVESTMENT ADVISORY AGREEMENT between STRALEM FUND and STRALEM & COMPANY INCOPORATEDInvestment Advisory Agreement • February 28th, 2006 • Stralem Fund • New York
AGREEMENT made as of the 12th day of September 2005, by and between Stralem Fund, a Delaware business trust (the “Trust”), and Stralem & Company Incorporated, a Delaware corporation (the “Adviser”).
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2006 • Stralem Fund
THIS AGREEMENT made on _______________, 2006, between Stralem Fund, a Delaware Statutory Trust (the “Trust”) on behalf of the series listed in Exhibit A, and Pershing Advisors Solutions LLC, a Delaware Limited Liability Company, (the “Custodian”),
