EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 15th, 2017 • Driehaus Mutual Funds
Contract Type FiledMarch 15th, 2017 CompanyEXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of April 10, 2017 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 Multi-Asset Growth Economies Fund series of the Trust (the “Fund”).
AGREEMENT AND PLAN OF EXCHANGEAgreement and Plan of Exchange • March 15th, 2017 • Driehaus Mutual Funds • Delaware
Contract Type FiledMarch 15th, 2017 Company JurisdictionAGREEMENT AND PLAN OF EXCHANGE, dated November 29, 2016 (the “Agreement”), among Driehaus Emerging Markets Dividend Growth Fund, L.P., a Delaware limited partnership (the “Partnership”), Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), on behalf of Driehaus Multi-Asset Growth Economies Fund (the “Fund”), Driehaus Capital Management (USVI) LLC, a Delaware limited liability company, as the sole general partner of the Partnership (the “General Partner”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”).
LETTER AGREEMENTInvestment Advisory Agreement • March 15th, 2017 • Driehaus Mutual Funds
Contract Type FiledMarch 15th, 2017 CompanyThis Agreement is made as of March 8, 2017 between DRIEHAUS MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).