Davis New York Venture Fund Inc Sample Contracts

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TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN DAVIS NEW YORK VENTURE FUND, INC. AND STATE STREET BANK AND TRUST COMPANY
Transfer Agency and Service Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Massachusetts
JANUARY 1, 2001
Sub-Advisory Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • New Mexico
WITNESSETH:
Custodian Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Massachusetts
JANUARY 1, 2001
Investment Advisory Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc
CUSTODIAN CONTRACT{PRIVATE} Between NEW YORK VENTURE FUND, INC. and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • November 30th, 1999 • Davis New York Venture Fund Inc • Massachusetts
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS NEW YORK VENTURE FUND Class B Shares Class C Shares
Fee Waiver and Expense Reimbursement Agreement • November 27th, 2019 • Davis New York Venture Fund Inc

THIS AGREEMENT is made this 11TH day of September, 2019, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS INTERNATIONAL FUND CLASS A, B, C, Y SHARES
Agreement to Waive Fees and Reimburse Expenses • December 21st, 2009 • Davis New York Venture Fund Inc

THIS AGREEMENT is made this _8th day of December, 2009, between Davis New York Venture Fund, Inc, a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. CLASS T SHARES
Fee Waiver and Expense Reimbursement Agreement • November 28th, 2017 • Davis New York Venture Fund Inc

THIS AGREEMENT is made this 8th day of September, 2017, between Davis New York Venture Fund, Inc., a Maryland corporation ("DNYVF") and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado ("DSA").

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS GLOBAL FUND DAVIS INTERNATIONAL FUND
Agreement to Waive Fees and Reimburse Expenses • November 27th, 2020 • Davis New York Venture Fund Inc

THIS AGREEMENT is made this 11th day of September, 2020, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).

To Transfer Agency and Service Agreement dated January 1, 2006 (the "Agreement") Between Each of the Entities, Individually and not Jointly, As Listed on Schedule A to the Agreement (the "Funds") And Boston Financial Data Services, Inc. (the "Transfer...
Transfer Agency and Service Agreement • November 28th, 2016 • Davis New York Venture Fund Inc • Massachusetts

In accordance with Section 15.1 of the Agreement between the Funds and the Transfer Agent dated January 1, 2006, as amended, the parties desire to further amend the Agreement as set forth herein.

AGREEMENT
Agreement to Waive Fees and Reimburse Expenses • November 28th, 2018 • Davis New York Venture Fund Inc

THIS AGREEMENT is made this 31st day of August, 2018, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS NEW YORK VENTURE FUND
Agreement to Waive Fees and Reimburse Expenses • November 27th, 2020 • Davis New York Venture Fund Inc

THIS AGREEMENT is made this 11TH day of September, 2020, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).

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