DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of August 1st, 2011, between The Arbitrage Funds, a Delaware business trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of August 8th, 2011, between The Arbitrage Funds, organized as a business trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
THIS BLUE SKY SERVICES AGREEMENT (this “Agreement”) made this 1st day of August, 2011, between The Arbitrage Funds, a Delaware business trust (the “Fund”) having its principal office at 41 Madison Avenue, Floor 42, New York, NY 10010, and ALPS Fund Services, Inc., a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS” or the “Blue Sky Agent”).
THE ARBITRAGE FUNDS PFO SERVICES AGREEMENTPfo Services Agreement • September 28th, 2011 • Arbitrage Funds • Delaware
THIS PFO SERVICES AGREEMENT (this “Agreement”) made as of August 1st, 2011 by and between The Arbitrage Funds, a Delaware business trust, with its principal office and place of business at 41 Madison Avenue, Floor 42, New York, NY 10010 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
