SECURITIES LENDING AUTHORIZATION AGREEMENT Between THE ARBITRAGE FUNDS ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B And STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • September 28th, 2016 • Arbitrage Funds • Massachusetts
Contract Type FiledSeptember 28th, 2016 Company JurisdictionThis Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the series of shares of the Trust as listed on Schedule B to this Agreement (the Trust acting on behalf of each such series, a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no series of shares of the Trust shall be responsible or liable for any of the obligations of any other series of the Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
CLASS ACTION SERVICES AGREEMENTClass Action Services Agreement • September 28th, 2016 • Arbitrage Funds • Massachusetts
Contract Type FiledSeptember 28th, 2016 Company JurisdictionThis Class Action Services Agreement (“Agreement”) is made this 21st day of September, 2016, by and between each of the investment companies and other pooled investment vehicles, on behalf of itself and its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time (the “Client”) and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts (“State Street”).