ARTICLE I DEFINITIONSCustody Agreement • September 27th, 2002 • Arbitrage Funds • New York
DISTRIBUTION AGREEMENT This Agreement made as of February 1, 2002 by and between The Arbitrage Funds (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is...Distribution Agreement • September 27th, 2002 • Arbitrage Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2002, by and between THE ARBITRAGE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 350 Park Avenue, New York, New York 10022, and...Fund Accounting Agreement • September 27th, 2002 • Arbitrage Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2002, by and between THE ARBITRAGE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 350 Park Avenue, New York, New York 10022, and...Administration Agreement • September 27th, 2002 • Arbitrage Funds • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2002, by and between THE GKM FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 350 Park Avenue, New York,...Agent and Shareholder Services Agreement • September 27th, 2002 • Arbitrage Funds • Ohio
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 22nd day of May, 2002, between The Arbitrage Funds, a Delaware trust (the "Trust") and Water Island Capital, LLC, a Delaware limited liability company...Expense Waiver and Reimbursement Agreement • September 27th, 2002 • Arbitrage Funds
