0001111830-09-001306 Sample Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED New York, New York 10022

Expense Limitation Agreement • December 30th, 2009 • Stralem Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  December 30th, 2009
• Company
  Stralem Fund
• Jurisdiction
  Delaware

FIRST AMENDMENT TO STRALEM FUND MUTUAL FUND SERVICES GREEMENT

Stralem Fund • December 30th, 2009

• Company
  Stralem Fund
• Filed
  December 30th, 2009

WHEREAS, Stralem Fund, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Mutual Fund Services Agreement, dated May 1, 2008 (the “Agreement”);