INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • March 1st, 1999 • Boyar Value Fund Inc • Ohio
UNDERWRITING AGREEMENT This Agreement made as of May 7, 2002 by and between BOYAR VALUE FUND, INC., a Maryland corporation (the "Fund"), and CLAYMORE SECURITIES, INC., a Kansas corporation ("Underwriter"). WHEREAS, the Fund is an investment company...Underwriting Agreement • May 1st, 2003 • Boyar Value Fund Inc • New York
MANAGEMENT AGREEMENT August 12, 2002 Claymore Fund Management Company LLC 590 Madison Avenue New York, New York 10022 Dear Sirs: Boyar Value Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland,...Management Agreement • May 1st, 2003 • Boyar Value Fund Inc • New York
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of March 10, 1998 between Boyar Value Fund, Inc. (the "Fund"), a Maryland corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Fund is an investment...Accounting Services Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
MASTER SERVICES AGREEMENT AGREEMENT made this 1st day of July, 2003, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and the BOYAR VALUE FUND,...Master Services Agreement • April 29th, 2004 • Boyar Value Fund Inc • Ohio
Exhibit 99.B(23)(h)(vi) EXPENSE LIMITATION AGREEMENT BOYAR VALUE FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of December 7, 2004 by and among Boyar Asset Management, Inc. (the "Adviser"), Ladenburg Thalmann Fund Management LLC (the...Expense Limitation Agreement • April 29th, 2005 • Boyar Value Fund Inc • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of March 10, 1998 between Boyar Value Fund, Inc. (the "Fund"), a Maryland corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Fund is an investment company...Administration Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
CUSTODY AGREEMENTCustody Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT, dated as of July 22, 200 5 between Boyar Value Fund, Inc. , incorporated and existing under the laws of the State of Maryland having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
UNDERWRITING AGREEMENT between BOYAR VALUE FUND, INC. and NORTHERN LIGHTS DISTRIBUTORS, LLC INDEX ATTACHED SCHEDULE(S)Underwriting Agreement • March 10th, 2020 • Boyar Value Fund Inc • Nebraska
THIS UNDERWRITING AGREEMENT (this “Agreement”) dated the 1st day of July, 2019 (the “Effective Date”), is entered into by and between BOYAR VALUE FUND, INC., a Maryland corporation, having its principal office and place of business at 32 West 39th Street, 9th Floor, New York, New York 10018 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“NLD”). Capitalized terms used herein and not otherwise defined shall have the meaning prescribed to them in Section 16 of this Agreement.
EXPENSE LIMITATION AGREEMENT BOYAR VALUE FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of May 7, 2002 by and among Boyar Asset Management, Inc. (the "Adviser"), Ladenburg Thalmann Fund Management, Inc. (the "Manager"), Claymore Securities,...Expense Limitation Agreement • May 1st, 2003 • Boyar Value Fund Inc • New York
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of March 10, 1998 between Boyar Value Fund, Inc. (the "Fund"), a Maryland corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
PURCHASE AGREEMENT Boyar Value Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and Ladenburg Thalmann Fund Management Inc. ("LTFM") hereby agree as follows: 1. The Fund offers LTFM and LTFM hereby purchases...Purchase Agreement • March 3rd, 1998 • Boyar Value Fund Inc
LADENBURG THALMANN & CO. INC. 590 MADISON AVENUE 34th FLOOR NEW YORK, NY 10022 800-523-8425Dealer's Agreement • February 28th, 2005 • Boyar Value Fund Inc • Illinois
CONSULTING AGREEMENTConsulting Agreement • April 26th, 2019 • Boyar Value Fund Inc • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated June 6, 2017 (the “Effective Date”), is entered into by and between BOYAR VALUE FUND, INC., a Maryland corporation having its office and principal place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLCS”).
MANAGEMENT AGREEMENTManagement Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
FUND SERVICES AGREEMENT BetweenFund Services Agreement • April 26th, 2019 • Boyar Value Fund Inc • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 11th day of MAY, 2010, by and between BOYAR VALUE FUND, INC., incorporated in the State of Maryland, having its principal office and place of business at 4020 South 147th Street, Suite 2, Omaha, Nebraska 68137 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND ACCOUNTING SERVICE AGREEMENT between BOYAR VALUE FUND, INC. and INDEXFund Accounting Service Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made as of the 22nd day of July 2005 by and between the Boyar Value Fund, Inc., a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
EXPENSE LIMITATION AGREEMENT BOYAR VALUE FUND, INC.Expense Limitation Agreement • April 30th, 2008 • Boyar Value Fund Inc • New York
EXPENSE LIMITATION AGREEMENT, effective as of April 18, 2008 by and among Boyar Asset Management, Inc. (the “Adviser”), Ladenburg Thalmann Fund Management LLC (the “Manager”), Ladenburg Thalmann & Co., Inc. (the “Distributor”) and Boyar Value Fund, Inc. (the “Fund”), on behalf of each class of shares of the Fund set forth in Schedule A attached hereto.
EXPENSE LIMITATION AGREEMENT (SECOND AMENDED AND RESTATED)Expense Limitation Agreement • March 10th, 2020 • Boyar Value Fund Inc • New York
EXPENSE LIMITATION AGREEMENT (AMENDED AND RESTATED), effective as of July 1, 2019 (this “Agreement”), by and among Boyar Asset Management, Inc. (the “Adviser”), Northern Lights Distributors, LLC (“NLD”) (the “Distributor”), and Boyar Value Fund, Inc. (the “Fund”), on behalf of each class of shares of the Fund set forth in Schedule A attached hereto.
ADMINISTRATION SERVICE AGREEMENT between BOYAR VALUE FUND, INC. andAdministration Service Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made as of the 22nd day of July 2005, by and between the Boyar Value Fund, Inc., a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the "Company") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
CONSULTING AGREEMENTConsulting Agreement • April 30th, 2008 • Boyar Value Fund Inc • New York
This Consulting Agreement (the “Agreement”) is effective June 1, 2006, between FUND COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 450 Wireless Boulevard, Hauppauge, NY 11788 (“FCS”), and THE BOYAR VALUE FUND, INC. a registered investment company organized as a Maryland Corporation, located at 450 Wireless Boulevard, Hauppauge, NY 11788 (the "Fund").
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made this 22nd day of July 2005, by and between the Boyar Value Fund, Inc. a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Company”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
Amendment No. 1 to Investment Advisory AgreementInvestment Advisory Agreement • March 1st, 2019 • Boyar Value Fund Inc • New York
This Amendment No. 1 (“Amendment No. 1”), dated as of February 5, 2019, between Boyar Value Fund, Inc., a Maryland corporation (the “Fund”), and Boyar Asset Management, Inc., a New York corporation (the “Adviser”), amends the Investment Advisory Agreement, dated as of March 10, 1998, among the Fund, the Adviser, and Ladenburg Thalmann Fund Management Inc. (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Agreement.
Exhibit 23(e)(iv) UNDERWRITING AGREEMENT This Agreement made as of October 21, 2004 by and between BOYAR VALUE FUND, INC., a Maryland corporation (the "Fund"), and Ladenburg Thalmann & Co. Inc., a Delaware corporation ("Underwriter"). WHEREAS, the...Underwriting Agreement • February 28th, 2005 • Boyar Value Fund Inc • New York
BOYAR VALUE FUND, INC. AMENDMENT No. 1 TO EXPENSE LIMITATION AGREEMENT (THIRD AMENDED AND RESTATED)Expense Limitation Agreement • April 29th, 2024 • Boyar Value Fund Inc • New York
THIS AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT (THIRD AMENDED AND RESTATED) (this “Amendment”) is entered into as of April 26, 2021, by and between Boyar Asset Management, Inc. (the “Adviser”), Northern Lights Distributors, LLC (the “Distributor”), and Boyar Value Fund, Inc. (the “Fund”).
FUND SERVICES AGREEMENTFund Services Agreement • March 10th, 2020 • Boyar Value Fund Inc
THIS THIRD AMENDMENT TO FUND SERVICES AGREEMENT (this “Amendment”) is effective as of April 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Boyar Value Fund, Inc., a Maryland corporation (the “Trust”).
CUSTODY AGREEMENTCustody Agreement • April 26th, 2007 • Boyar Value Fund Inc • New York
AGREEMENT, dated as of July 22, 2005 and amended September 12, 2006, between Boyar Value Fund, Inc., incorporated and existing under the laws of the State of Maryland having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
SECOND AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 26th, 2019 • Boyar Value Fund Inc
THIS SECOND AMENDMENT TO FUND SERVICES AGREEMENT (this “Amendment”) is effective as of June 1, 2018, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Boyar Value Fund, Inc., a Maryland corporation (the “Trust”).
BOYAR VALUE FUND, INC. AMENDMENT No. 1 TO EXPENSE LIMITATION AGREEMENT (THIRD AMENDED AND RESTATED)Expense Limitation Agreement • April 29th, 2021 • Boyar Value Fund Inc • New York
THIS AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT (THIRD AMENDED AND RESTATED) (this “Amendment”) is entered into as of April 26, 2021, by and between Boyar Asset Management, Inc. (the “Adviser”), Northern Lights Distributors, LLC (the “Distributor”), and Boyar Value Fund, Inc. (the “Fund”).
FUND SERVICES AGREEMENTFund Services Agreement • March 10th, 2020 • Boyar Value Fund Inc
THIS FOURTH AMENDMENT TO FUND SERVICES AGREEMENT (this “Amendment”) is effective as of January 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Boyar Value Fund, Inc., a Maryland corporation (the “Trust”).
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement, dated as of March 10, 1998, between Ladenburg Thalmann Fund Management Inc., a corporation organized under the laws of the State of Delaware ("LTFM"), and Ladenburg Thalmann...Administrative Services Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 26th, 2007 • Boyar Value Fund Inc • New York
This Mutual Fund Services Agreement (“Agreement”) is entered into by and among Prudential Investment Management Services LLC (“PIMS”), Prudential Investments LLC (“PI”), (PIMS and PI collectively referred to as “Service Provider”), and Fund Affiliate (defined below) on behalf of each of its registered investment companies (collectively, the “Fund Company”) and each of its series or classes of shares (“Funds”) to be included on the Platform as described below.
SELLING AGREEMENTSelling Agreement • April 26th, 2007 • Boyar Value Fund Inc • New York
CONSULTING AGREEMENTConsulting Agreement • April 29th, 2024 • Boyar Value Fund Inc • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated June 1, 2021 (the “Effective Date”), is entered into by and between BOYAR VALUE FUND, INC., a Maryland corporation having its office and principal place of business at 32 West 39th Street, 9th Floor, New York, New York 10018 (the “Company”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
