Standard Contracts
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2018 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2015, and amended and restated as of April 16, 2018, 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 Frontier Emerging Markets Fund series of the Trust (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2018 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of August 21, 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 Small Cap Growth Fund series of the Trust (the “Fund”).
August 1, 2017Subscription Agreement • April 27th, 2018 • Driehaus Mutual Funds
LETTER AGREEMENTInvestment Advisory Agreement • April 27th, 2018 • Driehaus Mutual Funds
This Agreement is made as of August 1, 2017 between DRIEHAUS MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 27th, 2018 • Driehaus Mutual Funds
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of March 23, 2018 by and between DRIEHAUS MUTUAL FUNDS (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc.)) (“BNY Mellon”).
