Exhibit (e)(1) Distribution Agreement between Aegis Value Fund, Inc. and Rafferty Capital Markets, LLC RAFFERTY CAPITAL MARKETS, LLC AEGIS VALUE FUND, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of October 31, 2007, by and among Aegis Value...Distribution Agreement • December 28th, 2007 • Aegis Value Fund Inc • New York
Exhibit (h)(2) Expense Limitation Agreement with Aegis Financial Corporation EXPENSE LIMITATION AGREEMENT FOR AEGIS VALUE FUND THIS AGREEMENT, dated as of September 1, 2007, is made and entered into by and between Aegis Value Fund, Inc., a Maryland...Expense Limitation Agreement • December 28th, 2007 • Aegis Value Fund Inc
CUSTODY AGREEMENTCustody Agreement • December 28th, 2012 • Aegis Value Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENT Dated January 18, 2002 Between UMB BANK, N.A. and Aegis Value Fund, Inc.Custody Agreement • January 30th, 2002 • Aegis Value Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2011 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). AEGIS FINANCIAL CORPORATION, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 5 only.
EXHIBIT 4 AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of May 1, 2007, by and among Aegis Value Fund, Inc. and Aegis Funds, on behalf of Aegis High Yield Fund (collectively, the "Funds"). WHEREAS, the Funds are named as Insureds...Agreement Among Jointly Insured Parties • August 13th, 2007 • Aegis Value Fund Inc
Exhibit (e)(2) Broker-Dealer Agreement between Rafferty Capital Markets, LLC and broker-dealers, banks and other financial institutions RAFFERTY CAPITAL MARKETS, LLC 59 Hilton Avenue - Suite 101 Garden City, NY 11530 BROKER-DEALER AGREEMENT This...Broker-Dealer Agreement • December 28th, 2007 • Aegis Value Fund Inc • New York
AEGIS VALUE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2013 • Aegis Funds • Delaware
THIS AGREEMENT, dated as of the 21st day of October 2013, is made by and between The Aegis Funds, a Delaware statutory trust (the “Trust”) operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of its investment series the Aegis Value Fund (the “Fund”), and Aegis Financial Corporation, an investment adviser having its principal offices at 6862 Elm Street, Suite 830, McLean, VA 22101 (the “Investment Adviser”).
SERVICE AGREEMENTS BETWEEN AEGIS VALUE FUND, INC. AND UMB FUND SERVICES, INC. TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT is made as of this 14th day of August, 2006, by and between Aegis Value Fund, Inc., a Maryland corporation (the...Transfer Agency Agreement • December 29th, 2006 • Aegis Value Fund Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EXPENSE LIMITATION AGREEMENT FOR AEGIS VALUE FUNDExpense Limitation Agreement • December 31st, 2003 • Aegis Value Fund Inc
THIS AGREEMENT, dated as of September 1, 2003, is made and entered into by and between Aegis Value Fund, Inc., a Maryland corporation (the "Company"), on behalf of its series the Aegis Value Fund (the "Fund"), and Berno, Gambal & Barbee, Inc. (the "Adviser").
Exhibit (d) Investment Advisory Agreement between Aegis Value Fund, Inc. and Aegis Financial Corporation AEGIS VALUE FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, dated as of the 20th day of April, 2007, is made by and between Aegis Value...Investment Advisory Agreement • December 28th, 2007 • Aegis Value Fund Inc • Delaware
AEGIS VALUE FUND, INC. CUSTODIAN AGREEMENT THIS AGREEMENT made February 23, 1998, between Aegis Value Fund, Inc., a Maryland corporation (hereinafter called the "Fund") and Ernst & Company, a corporation organized under the laws of the State of...Custodian Agreement • May 19th, 1998 • Aegis Value Fund Inc
AEGIS VALUE FUND, INC. INVESTMENT ADVISORY AGREEMENT For the period from March 31, 1998 to March 31, 2000 THIS AGREEMENT is made March 11, 1998 by and between Aegis Value Fund, Inc., a Maryland corporation (the "Fund") and Berno, Gambal & Barbee,...Investment Advisory Agreement • May 4th, 1998 • Aegis Value Fund Inc • Delaware
AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 28th, 2012 • Aegis Value Fund Inc
THIS FIRST AMENDMENT, dated as of the 20th day of January, 2012, to the Custody Agreement dated as of November 10, 2011 (the "Custody Agreement"), is entered into by and between AEGIS VALUE FUND, INC. a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
THE AEGIS FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 8th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 1st day of April, 2014, to the Distribution Agreement dated as of November 10, 2011, as amended August 21, 2012 (the “Agreement”) is entered into by and between THE AEGIS FUNDS, a Delaware trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)
THE AEGIS FUNDS FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 8th, 2014 • Aegis Funds
THIS FIRST AMENDMENT dated as of 1st day of April, 2014, to the Amended and Restated Custody Agreement, originally made and entered into as of November 11, 2011, and amended and restated as of July 29, 2013 (the "Agreement"), is entered into by and between THE AEGIS FUNDS a Delaware business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND SERVICES AGREEMENTFund Services Agreement • December 19th, 2002 • Aegis Value Fund Inc • Maryland
WHEREAS, the Fund is an open-end investment company organized as a Maryland Corporation and consists of one or more separate investment portfolios as may be established and designated from time to time (the "Portfolios"); and
AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 30th, 2013 • Aegis Value Fund Inc
THIS FIRST AMENDMENT, dated as of the 7th day of October, 2013, to the Transfer Agent Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 30th, 2013 • Aegis Value Fund Inc
THIS FIRST AMENDMENT, dated as of the 7th day of October, 2013, to the Fund Accounting Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • January 8th, 2014 • Aegis Funds
THIS AGREEMENT, dated as of October 21, 2013, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Aegis Value Fund (the “Fund”), and Aegis Financial Corporation (the “Adviser”).
