Exhibit No. EX-99.e.1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the "Trust"), and UMB Distribution Services, LLC, a Wisconsin limited liability...Distribution Agreement • June 16th, 2006 • Cheswold Lane Funds • Wisconsin
Exhibit No. EX-99.h.3 Cheswold Lane Asset Management, LLC 100 Front Street, Suite 960 West Conshohocken, PA 19428 June 2, 2006 Cheswold Lane Funds 100 Front Street, Suite 960 West Conshohocken, PA 19428 Re: Expense Limitations Ladies and Gentlemen: By...Expense Limitation Agreement • June 16th, 2006 • Cheswold Lane Funds
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Cheswold Lane Asset Management, LLC (the "Advisor"), agrees that in order to improve the performance of the Cheswold Lane International High Dividend Fund (the "Fund"), which is a series of Cheswold Lane Funds, the Advisor shall, from June 21, 2006 through June 30, 2008, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.15% (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
Exhibit No. EX-99.a.1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 16th, 2006 • Cheswold Lane Funds • Delaware
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made by and between Cheswold Lane Funds, a Delaware statutory trust (the "Trust"), on behalf of the Cheswold Lane International High Dividend Fund (the "Fund"), and Cheswold Lane...Investment Advisory Agreement • June 16th, 2006 • Cheswold Lane Funds
