S-2Investment Advisory Agreement • May 2nd, 2005 • Ned Davis Research Funds • New York
BETWEENTransfer Agency and Service Agreement • March 26th, 2003 • Ned Davis Research Funds • Massachusetts
EXHIBIT 22(D)(2) ---------------- CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January 2005 by and between NED DAVIS RESEARCH FUNDS, a Delaware statutory trust (the "Trust") on behalf of NED...Expense Reimbursement Agreement • May 2nd, 2005 • Ned Davis Research Funds
AGREEMENT made this 1st day of January 2005 by and between NED DAVIS RESEARCH FUNDS, a Delaware statutory trust (the "Trust") on behalf of NED DAVIS RESEARCH ASSET ALLOCATION FUND (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser").
PURCHASE AGREEMENTPurchase Agreement • March 26th, 2003 • Ned Davis Research Funds
Exhibit (e)(1) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated March 25, 2003, between Ned Davis Research Funds, a Delaware Statutory Trust (the "Trust"), and Gabelli & Company Inc., a New York corporation (the "Distributor"). The Trust is...Distribution Agreement • March 26th, 2003 • Ned Davis Research Funds • New York
INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT dated as of March 21, 2003, among Ned Davis Research Funds, a Delaware statutory trust (the "Trust"), on behalf of its series, Ned Davis Research Asset Allocation Fund (the...Investment Sub-Advisory Agreement • March 2nd, 2005 • Ned Davis Research Funds • New York
Exhibit (a)(1) NED DAVIS RESEARCH FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 21, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • March 25th, 2003 • Ned Davis Research Funds • Delaware
WITNESSETH:Master Custodian Agreement • March 26th, 2003 • Ned Davis Research Funds • Massachusetts
Exhibit (d)(1) FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated March 21, 2003, between Ned Davis Research Funds (the "Trust"), a Delaware statutory trust, and Gabelli Funds, LLC (the "Adviser"), a New York limited liability...Investment Advisory Agreement • March 26th, 2003 • Ned Davis Research Funds • New York
CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of May 2004 by and between NED DAVIS RESEARCH FUNDS, a Delaware statutory trust (the "Trust") on behalf of NED DAVIS RESEARCH ASSET ALLOCATION FUND (the...Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2004 • Ned Davis Research Funds
This Agreement shall be in effect until at least through December 31, 2004 and renewable at the end of this period for an additional one year period upon the written agreement of the parties hereto.
Exhibit (d)(2) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT dated as of March 21, 2003, among Ned Davis Research Funds, a Delaware statutory trust (the "Trust"), on behalf of its series, Ned Davis Research Asset Allocation Fund (the "Fund"),...Advisory Agreement • March 26th, 2003 • Ned Davis Research Funds • New York
Exhibit 99(a) Q RESEARCH FUNDS AGREEMENT AND DECLARATION OF TRUST January 30, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • January 31st, 2003 • Q Research Funds • Delaware
