EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2024 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of September 7, 2023 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/Mid Cap Growth Fund series of the Trust (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2024 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of April 30, 2024 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 International Developed Equity Fund series of the Trust (the “Fund”).
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF JULY 1, 2021Investment Advisory Agreement • April 26th, 2024 • Driehaus Mutual Funds • Illinois
This amendment, dated as of September 7, 2023 (the “Amendment”), between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF JULY 1, 2021Investment Advisory Agreement • April 26th, 2024 • Driehaus Mutual Funds • Illinois
This amendment, dated as of April 30, 2024 (the “Amendment”), between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO NOVATED DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Driehaus Mutual Funds • Delaware
This first amendment (“Amendment”) to the novated Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between Driehaus Mutual Funds (the “Client”) and Foreside Financial Services, LLC (“Distributor”) is entered into as of April 30, 2024 (the “Effective Date”).
Exhibit(l)(vii)Subscription Agreement • April 26th, 2024 • Driehaus Mutual Funds
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • April 26th, 2024 • Driehaus Mutual Funds • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of January 10, 2024 with an effective date as of June 1, 2024 (the “Effective Date”) by and between DRIEHAUS MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, acting on its own behalf and on behalf of each series of the Trust listed on Schedule A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
