FORM OF EXPENSE LIMITATION AGREEMENT between CALIFORNIA DAILY TAX FREE INCOME FUND, INC., REICH & TANG ASSET MANAGEMENT, LLC and REICH & TANG DISTRIBUTORS, INC.Expense Limitation Agreement • April 15th, 2013 • California Daily Tax Free Income Fund Inc
This EXPENSE LIMITATION AGREEMENT, dated as of March 21, 2013, between California Daily Tax Free Income Fund, Inc. (the “Fund”), with respect to certain classes of the Fund, the Class A and Class B Shares (together, the “Classes”), Reich & Tang Asset Management, LLC (the “Manager”) and Reich & Tang Distributors, Inc. (the “Distributor”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 15th, 2013 • California Daily Tax Free Income Fund Inc • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of April 2, 2013, by and among HighMark Funds, a Massachusetts business trust (the “Trust”), on behalf of HighMark California Tax-Free Money Market Fund (the “Acquired Fund”), California Daily Tax Free Income Fund, Inc., a Maryland corporation (the “Acquiring Company”) and, for purposes of Sections 9.1, 9.2 and 10.2 only, Reich & Tang Asset Management, LLC (the “Acquiring Adviser”) and HighMark Capital Management, Inc. (“HCM”). The capitalized terms used herein shall have the meaning ascribed to them in this Agreement.
