0001111830-13-000189 Sample Contracts

DISTRIBUTION AGREEMENT

Distribution Agreement • February 28th, 2013 • Stralem Fund • Ohio

• Contract Type
  Distribution Agreement
• Filed
  February 28th, 2013
• Company
  Stralem Fund
• Jurisdiction
  Ohio

This Agreement made as of June 7, 2012 by and between Stralem Fund (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED New York, New York 10022

Expense Limitation Agreement • February 28th, 2013 • Stralem Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  February 28th, 2013
• Company
  Stralem Fund
• Jurisdiction
  Delaware