0000922423-08-000109 Sample Contracts

CUSTODIAN AGREEMENT
Custodian Agreement • February 4th, 2008 • Stralem Fund

THIS AGREEMENT made on June 13, 2007, between Stralem Fund, a Delaware Statutory Trust (the “Trust”) on behalf of the series listed in Exhibit A, Pershing Advisor Solutions LLC, a Delaware limited liability company, (the “Introducing Broker-Dealer” or “IBD”) and Pershing LLC, a Delaware limited liability company and clearing broker-dealer for accounts of the IBD (“Custodian”);

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