FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 10th, 2011 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of August __, 2011 by and between Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Driehaus Mutual Funds (the “Trust”), on behalf of the Driehaus Emerging Markets Small Cap Growth Fund series of the Trust (the “Fund”).
AGREEMENT AND PLAN OF EXCHANGEAgreement and Plan of Exchange • August 10th, 2011 • Driehaus Mutual Funds • Delaware
AGREEMENT AND PLAN OF EXCHANGE, dated May 23, 2011 (the “Agreement”), among Driehaus Emerging Markets Small Cap Growth Fund, L.P., a Delaware limited partnership (the “Partnership”), Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), on behalf of Driehaus Emerging Markets Small Cap Growth Fund (the “Fund”), Driehaus Capital Management (USVI) LLC, a Delaware limited liability company (the “General Partner”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”).
Re: Subscription Agreement for Shares of the Driehaus Emerging Markets Small Cap Growth Fund (the “Fund”) of the Driehaus Mutual Funds (the “Trust”)Subscription Agreement • August 10th, 2011 • Driehaus Mutual Funds
This share is not being purchased with a present intent of distributing or reselling the same to the public and will be held for investment purposes only.
FORM OF LETTER AGREEMENTInvestment Advisory Agreement • August 10th, 2011 • Driehaus Mutual Funds
This Agreement is made as of this ___ day of August, 2011 between DRIEHAUS MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
