EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 1st, 2013 • Driehaus Mutual Funds
Contract Type FiledAugust 1st, 2013 CompanyEXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of August 26, 2013 by and between Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Driehaus Mutual Funds (the “Trust”), on behalf of the Driehaus Event Driven Fund, a series of the Trust (the “Fund”).
AGREEMENT AND PLAN OF EXCHANGEAgreement and Plan of Exchange • August 1st, 2013 • Driehaus Mutual Funds • Delaware
Contract Type FiledAugust 1st, 2013 Company JurisdictionAGREEMENT AND PLAN OF EXCHANGE, dated February 21, 2013 (the “Agreement”), among Driehaus Credit Opportunities Fund, L.P., a Delaware limited partnership (the “Partnership”), Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), on behalf of Driehaus Event Driven Fund (the “Fund”), Driehaus Capital Management (USVI) LLC, a Delaware limited liability company (the “General Partner”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”).
LETTER AGREEMENTInvestment Advisory Agreement • August 1st, 2013 • Driehaus Mutual Funds
Contract Type FiledAugust 1st, 2013 CompanyThis Agreement is made as of July 29, 2013 between DRIEHAUS MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
July 29, 2013Subscription Agreement • August 1st, 2013 • Driehaus Mutual Funds
Contract Type FiledAugust 1st, 2013 Company