THE MERGER FUND FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 11th day of January, 2006,Merger Fund • January 25th, 2006 • Merger Fund • Wisconsin
by and between THE MERGER FUND, a Massachusetts trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE MERGER FUND AMENDED AND RESTATED CUSTODY AGREEMENTMerger Fund • January 22nd, 2009 • Merger Fund • Ohio
THIS AGREEMENT, originally made and entered into as of the 1st day of April, 1994, by and between THE MERGER FUND (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (f/k/a Firstar Bank Milwaukee, N.A.), a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”), is hereby amended and restated in its entirety as of July 15, 2008.
THE MERGER FUND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTMerger Fund • January 27th, 2012 • Merger Fund • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 1st day of April, 1994, by and between THE MERGER FUND, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”), is hereby amended and restated as of February _____, 2011.
