AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2022 • Driehaus Mutual Funds
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of April 30, 2022, 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”).
AMENDED AND RESTATED BY-LAWS OF DRIEHAUS MUTUAL FUNDSDriehaus Mutual Funds • April 28th, 2022
Distribution AgreementDistribution Agreement • April 28th, 2022 • Driehaus Mutual Funds
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Financial Services, LLC (the “Distributor”) and Driehaus Mutual Funds (the “Client”).
INVESTMENT AND PARTICIPATION AGREEMENTInvestment and Participation Agreement • April 28th, 2022 • Driehaus Mutual Funds • New York
THIS PARTICIPATION AGREEMENT (the “Agreement”), dated as of March 15, 2021, by and among Morgan Stanley Pathway Funds (the “Trust”), an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts, on behalf of its series identified on Schedule A (each, a “Fund” and collectively, the “Funds”) and the trust identified on Schedule B (the “Underlying Trust”), on behalf of its series identified on Schedule B (each, an “Underlying Fund” and collectively, the “Underlying Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2022 • Driehaus Mutual Funds • Illinois
AGREEMENT made this 1st day of July, 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”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Driehaus Mutual Funds • Illinois
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 16, 2022, is between First Trust Alternative Opportunities Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Driehaus Event Driven Fund a series of the Driehaus Mutual Funds, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
