The Torray Fund Interim Management Agreement Sample Contracts

THE TORRAY FUND INTERIM MANAGEMENT AGREEMENT

The Torray Fund Interim Management Agreement • July 12th, 2021 • Torray Fund

• Contract Type
  The Torray Fund Interim Management Agreement
• Filed
  July 12th, 2021
• Company
  Torray Fund

This Interim Management Agreement (“Interim Contract”) , effective as of May 10, 2021, is between THE TORRAY FUND, a Massachusetts business trust (the “Trust”), on behalf of its separate investment series THE TORRAY FUND (the “Fund”) and TORRAY LLC, a Delaware limited liability company (the “Manager”).