SERVICES AGREEMENT THIS AGREEMENT, dated as of this 30th day of November, 1999 (the "Effective Date") between THE TORRAY FUND (the "Fund"), a Massachusetts Business Trust having its principal place of business at 6610 Rockledge Drive, Suite 450...Services Agreement • June 28th, 2001 • Torray Fund • Massachusetts
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of this 30th day of November, 1999 (the "Effective Date") between THE TORRAY CORPORATION (the "Company"), a Maryland Corporation having its principal place of business at 6610 Rockledge Drive,...Accounting Services Agreement • June 28th, 2001 • Torray Fund • Massachusetts
THE TORRAY INSTITUTIONAL FUND MANAGEMENT CONTRACT Management Contract executed as of June __, 2001, between THE TORRAY FUND, a Massachusetts business trust (the "Trust"), on behalf of its separate investment series THE TORRAY INSTITUTIONAL FUND (the...Management Contract • June 28th, 2001 • Torray Fund
ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of December 31, 2000 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and The Torray Corporation, a Maryland corporation (the "Company"). WITNESSETH: WHEREAS, the Torray Fund...Administration Services Agreement • June 28th, 2001 • Torray Fund
