FORDistribution Agreement • May 1st, 2000 • Gabelli Blue Chip Value Fund • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT, dated as of August 26, 1999, between The Gabelli Blue Chip Value Fund (the "Fund"), a Delaware business trust, and Gabelli Funds, LLC (the "Adviser"), a New...Investment Advisory Agreement • May 1st, 2000 • Gabelli Blue Chip Value Fund • New York
CUSTODIAN CONTRACTCustodian Contract • May 1st, 2000 • Gabelli Blue Chip Value Fund • Massachusetts
FORM OF CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2009 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Reimbursement Agreement • April 30th, 2009 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at May 1, 2010 for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 23(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2007 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Expense Reimbursement Agreement • March 1st, 2007 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • May 1st, 2000 • Gabelli Blue Chip Value Fund • Massachusetts
EXHIBIT 23(l) PURCHASE AGREEMENT The Gabelli Blue Chip Value Fund (the "Fund"), a Delaware business trust, and Gabelli Asset Management Inc. (the "Buyer") hereby agree as follows: 1. The Fund hereby offers the Buyer and the Buyer hereby purchases...L) Purchase Agreement • August 9th, 1999 • Gabelli Blue Chip Value Fund
DISTRIBUTION AGREEMENT FOR THE GABELLI BLUE CHIP VALUE FUNDDistribution Agreement • April 2nd, 2012 • Gabelli Dividend Growth Fund • New York
DISTRIBUTION AGREEMENT, dated August 1, 2011, between The Gabelli Blue Chip Value Fund, a Delaware business trust (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Fund included in the Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
THE GABELLI BLUE CHIP VALUE FUND AMENDED AND RESTATED CONTRACTUAL FEE WAIVER AND EXPENSE DEFERRAL AGREEMENT THIS AMENDED AND RESTATED AGREEMENT dated as of April 30, 2010 is by and between The Gabelli Blue Chip Value Fund (the "Fund") and Gabelli...Expense Deferral Agreement • April 30th, 2010 • Gabelli Blue Chip Value Fund • New York
EXHIBIT 23(d) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of __, 1999, between The Gabelli Blue Chip Value Fund (the "Fund"), a Delaware business trust, and Gabelli Funds, LLC (the "Adviser"), a New York limited liability...Investment Advisory Agreement • August 9th, 1999 • Gabelli Blue Chip Value Fund • New York
EXHIBIT (D) ---------- CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT ---------------------------------------------------------------------- AGREEMENT made this 1st day of January, 2004 by and between THE GABELLI BLUE CHIP VALUE...Agreement • March 1st, 2004 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 26th, 2010 • Gabelli Blue Chip Value Fund • Delaware
EXHIBIT 23(g) FORM OF CUSTODIAN CONTRACT BetweenGabelli Blue Chip Value Fund • August 9th, 1999 • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • August 9th, 1999 • Gabelli Blue Chip Value Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST MAY 19, 1999Agreement and Declaration of Trust • August 9th, 1999 • Gabelli Blue Chip Value Fund • Delaware
EXHIBIT 23(e) FORM OF DISTRIBUTION AGREEMENT FORGabelli Blue Chip Value Fund • August 9th, 1999 • New York
THE GABELLI DIVIDEND GROWTH FUND AMENDMENT NO. 1 TO AMENDED AND RESTATED CONTRACTUAL FEE WAIVER AND EXPENSE DEFERRAL AGREEMENTWaiver and Expense Deferral Agreement • April 28th, 2017 • Gabelli Dividend Growth Fund • New York
THIS AMENDMENT dated as of October 1, 2016, is by and between The Gabelli Dividend Growth Fund (the “Fund”) and Gabelli Funds, LLC (the “Adviser”).
