0001111830-12-000120 Sample Contracts

INVESTMENT ADVISORY AGREEMENT between STRALEM FUND and STRALEM & COMPANY INCOPORATED
Investment Advisory Agreement • February 28th, 2012 • Stralem Fund • New York

AGREEMENT made as of the 1st day of November 2011, by and between Stralem Fund, a Delaware business trust (the “Trust”), and Stralem & Company Incorporated, a Delaware corporation (the “Adviser”).

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AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED New York, New York 10022
Expense Limitation Agreement • February 28th, 2012 • Stralem Fund • Delaware
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