FORDistribution Agreement • May 1st, 2000 • Gabelli Utilities Fund • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of August 31, 1999, between The Gabelli Utilities Fund (the "Fund"), a Delaware business trust, and Gabelli Funds, LLC (the "Adviser"), a New York limited liability company. In...Investment Advisory Agreement • May 1st, 2000 • Gabelli Utilities Fund • New York
CUSTODIAN CONTRACTCustodian Contract • May 1st, 2000 • Gabelli Utilities Fund • Massachusetts
Exhibit 23(h) FORM OF REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • August 20th, 1999 • Gabelli Utilities Fund • Massachusetts
EXHIBIT 22(D)(2) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2005 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Reimbursement Agreement • April 29th, 2005 • Gabelli Utilities 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.
Exhibit (d) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2004 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Expense Reimbursement Agreement • April 30th, 2004 • Gabelli Utilities 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.
BetweenGabelli Utilities Fund • August 20th, 1999 • Massachusetts
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • May 1st, 2000 • Gabelli Utilities Fund • Massachusetts
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI UTILITIES FUNDDistribution Agreement • June 30th, 2022 • Gabelli Utilities Fund • New York
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated June 29, 2022, hereby amends the Amended and Restated Distribution Agreement, dated June 22, 2017, between The Gabelli Utilities Fund, a Delaware statutory 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, 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.
Exhibit 23(d) FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of __, 1999, between The Gabelli Utilities Fund (the "Fund"), a Delaware business trust, and Gabelli Funds, LLC (the "Adviser"), a New York limited liability...Investment Advisory Agreement • August 20th, 1999 • Gabelli Utilities Fund • New York
FORDistribution Agreement • August 20th, 1999 • Gabelli Utilities Fund • New York
AGREEMENT AND DECLARATION OF TRUST MAY 19, 1999Gabelli Utilities Fund • August 20th, 1999 • Delaware
ARTICLES OF AMENDMENT OF THE GABELLI UTILITIES FUNDGabelli Utilities Fund • April 29th, 2024
The Gabelli Utilities Fund, a Delaware statutory trust, having its principal office at One Corporate Center, Rye, New York 10580-1422 (the “Trust”), certifies as follows:
EXHIBIT 28(A)(3) THE GABELLI UTILITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AUGUST 19, 2009 TABLE OF CONTENTSAgreement and Declaration • February 26th, 2010 • Gabelli Utilities Fund • Delaware
PURCHASE AGREEMENTPurchase Agreement • August 20th, 1999 • Gabelli Utilities Fund
