0000894189-13-006292 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor). Westchester Capital Management, LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.

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FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • November 15th, 2013 • Westchester Capital Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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CUSTODY AGREEMENT
Custody Agreement • November 15th, 2013 • Westchester Capital Funds • Minnesota

THIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT
Expense Waiver And • November 15th, 2013 • Westchester Capital Funds

AGREEMENT made as of the ___ day of ___________ 2013 between Westchester Capital Funds, a Massachusetts business trust (the “Trust”), in respect of its series, WCM Alternatives: Event-Driven Fund (the “Fund”) and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).

Sample 1
FORM OF INVESTMENT ADVISORY AGREEMENT WCM Alternatives: Event-Driven Fund
Form of Investment Advisory Agreement • November 15th, 2013 • Westchester Capital Funds • Massachusetts

This Investment Advisory Agreement is executed as of __________, 2013 by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”), and WESTCHESTER CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).

Sample 1
Form of Subscription Agreement
Westchester Capital Funds • November 15th, 2013
Sample 1
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