Amended and Restated Master Custodian AgreementMaster Custodian Agreement • September 28th, 2015 • Arbitrage Funds • Massachusetts
This Agreement is made as of July 9, 2015 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FUND CFO/TREASURER AGREEMENTFund Cfo/Treasurer Agreement • September 28th, 2015 • Arbitrage Funds • Delaware
AGREEMENT made as of July 9, 2015 by and between The Arbitrage Funds, a Delaware statutory trust with its principal office and place of business at 41 Madison Avenue, 42nd Floor, New York, NY 10010 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • September 28th, 2015 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 19th day of May, 2015, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTReimbursement Agreement • September 28th, 2015 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 19th day of May, 2015, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
SERVICE AGREEMENTService Agreement • September 28th, 2015 • Arbitrage Funds • Massachusetts
THIS AGREEMENT made as of the 9th day of July, 2015, by and between The Arbitrage Funds (the "Trust"), having their principal office and place of business at 41 Madison Avenue, Floor 42, New York, New York 10010 and Boston Financial Data Services, Inc., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 ("Boston Financial").
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2015 • Arbitrage Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of April 17, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and The Arbitrage Funds, a Delaware business trust (the “Trust”).
AMENDMENT TO Administration AGREEMENTAdministration Agreement • September 28th, 2015 • Arbitrage Funds
This Amendment to the Administration Agreement (the “Amendment”) is made as of July 9, 2015 by and between The Arbitrage Funds, a Delaware statutory trust (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Administrator”).
