EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2021 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of March 9, 2021, 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 Emerging Markets Opportunities Fund series of the Trust (the “Fund”).
EX-99.28(h)(iii)Fund Administration and Accounting Services Agreement • April 27th, 2021 • Driehaus Mutual Funds
DRIEHAUS MUTUAL FUNDS FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY June 1, 2020Fund Administration and Accounting Services Agreement • April 27th, 2021 • Driehaus Mutual Funds • Illinois
AGREEMENT made as of June 1, 2020 by and between Driehaus Mutual Funds (the “Trust”), a Delaware statutory trust, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”), an Illinois corporation.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 27th, 2021 • Driehaus Mutual Funds • Illinois
AGREEMENT made effective this 9th day of March, 2021, by and between DRIEHAUS MUTUAL FUNDS, a Delaware business trust (the “Trust”), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2021 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of March 9, 2021, 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN DRIEHAUS MUTUAL FUNDS AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • April 27th, 2021 • Driehaus Mutual Funds • Illinois
AGREEMENT made as of this 1st day of June, 2020, by and between Driehaus Mutual Funds, a Delaware statutory trust, with its principal place of business at 25 East Erie Street, Chicago, Illinois 60611 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
