INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2014 • Arbitrage Funds • New York
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 22 day of December, 2014 by and between THE ARBITRAGE FUNDS, a Delaware business trust (the “Trust”) and WATER ISLAND CAPITAL, LLC, a Delaware limited liability company (the “Adviser”), with respect to the following recital of facts.
THE ARBITRAGE FUNDS AMENDMENT TO PFO SERVICES AGREEMENTPfo Services Agreement • December 22nd, 2014 • Arbitrage Funds
WHEREAS, in light of the foregoing, ALPS and the Fund wish to modify the provisions of the Agreement to reflect the addition of the new series.
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • December 22nd, 2014 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this day of December 22, 2014, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
THE ARBITRAGE FUNDS AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2014 • Arbitrage Funds
WHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect the addition of the new series.
THE ARBITRAGE FUNDS AMENDMENT TO BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • December 22nd, 2014 • Arbitrage Funds
WHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect the addition of the new series.
THE ARBITRAGE FUNDS AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • December 22nd, 2014 • Arbitrage Funds
WHEREAS, ALPS and the Trust have entered into an Administration, Bookkeeping and Pricing Services Agreement dated August 8, 2011 (the “Agreement”);
