THE TORRAY FUND MANAGEMENT CONTRACTManagement Contract • May 5th, 2022 • Torray Fund
Contract Type FiledMay 5th, 2022 CompanyManagement Contract executed as of August 24, 2021, between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
THE TORRAY FUND INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • May 5th, 2022 • Torray Fund
Contract Type FiledMay 5th, 2022 CompanyThis Interim Management Agreement (“Interim Contract”) , effective as of May 10, 2021, is between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).
TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
Contract Type FiledMay 5th, 2022 Company JurisdictionTHIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
Contract Type FiledMay 5th, 2022 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 15th day of December, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
TORRAY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
Contract Type FiledMay 5th, 2022 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 24th day of August, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • May 5th, 2022 • Torray Fund
Contract Type FiledMay 5th, 2022 CompanyThis Interim Management Agreement (“Interim Contract”) , effective as of September 30, 2021, is between THE TORRAY FUND, a Massachusetts Business Trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).