0001193125-13-382622 Sample Contracts

AMENDED AND RESTATED DISTRIBUTION AGREEMENT

Distribution Agreement • September 27th, 2013 • Arbitrage Funds • Delaware

• Contract Type
  Distribution Agreement
• Filed
  September 27th, 2013
• Company
  Arbitrage Funds
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) is made as of June 1, 2013, between The Arbitrage Funds, a Delaware business trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Administration, Bookkeeping and Pricing Services Agreement • September 27th, 2013 • Arbitrage Funds • Delaware

• Contract Type
  Administration, Bookkeeping and Pricing Services Agreement
• Filed
  September 27th, 2013
• Company
  Arbitrage Funds
• Jurisdiction
  Delaware

THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of August 8th, 2013, 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”).