TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN DAVIS NEW YORK VENTURE FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Massachusetts
AMENDMENT To Transfer Agency and Service Agreement Between Davis New York Venture Fund, Inc. and State Street Bank and Trust Company 1. GENERAL BACKGROUND. In accordance with the Amendment provision in Section 13 of the Transfer Agency and Service...Agency and Service Agreement • May 1st, 1998 • Davis New York Venture Fund Inc
WITNESSETH:Custodian Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Massachusetts
JANUARY 1, 2001Davis New York Venture Fund Inc • October 3rd, 2000
AMENDMENT TO THE CUSTODIAN CONTRACT {PRIVATE} AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and New York Venture, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Agreement • November 30th, 1999 • Davis New York Venture Fund Inc
Exhibit 23(e)(1) DAVIS NEW YORK VENTURE FUND, INC. DISTRIBUTING AGREEMENT AGREEMENT dated as of January 1, 2001 between Davis New York Venture Fund, Inc., a Maryland corporation, hereinafter called the "Company," and Davis Distributors, LLC, a...Distributing Agreement • September 21st, 2001 • Davis New York Venture Fund Inc
Exhibit (6) DAVIS NEW YORK VENTURE FUND, INC. DISTRIBUTING AGREEMENT AGREEMENT dated as of December 1, 1996 between Davis New York Venture Fund, Inc., a Maryland corporation, hereinafter called the "Company", and Davis, LLC, a Delaware limited...Distributing Agreement • October 1st, 1996 • Davis New York Venture Fund Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS INTERNATIONAL FUND CLASS A, B, C SHARES THIS AGREEMENT is made this 19th day of September, 2006, between Davis New York Venture Fund, Inc, a Maryland corporation ("DNYVF") and Davis Selected...Agreement • September 28th, 2006 • Davis New York Venture Fund Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES THIS AGREEMENT is made this 14 day of September, 2004, between Davis New York Venture Fund, Inc, a Maryland corporation ("DNYVF") and Davis Selected Advisers, L.P., a limited partnership organized under...Agreement • September 20th, 2004 • Davis New York Venture Fund Inc
AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") dated as of June 12, 2001 is made by Davis New York Venture Fund, Inc. a Maryland Corporation (the "Corporation") on behalf of its series, Davis Growth &...Agreement and Plan of Reorganization • March 28th, 2002 • Davis New York Venture Fund Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS NEW YORK VENTURE FUND Class B Shares Class C SharesAgreement • 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”).
JANUARY 1, 2001Davis New York Venture Fund Inc • October 3rd, 2000 • New Mexico
EXHIBIT 6(b) TRANSFER AND ASSUMPTION THIS TRANSFER AND ASSUMPTION is entered into as of June 1, 1997 by and among Davis Selected Advisors, L.P., a Colorado limited partnership (the "Transferor"), Davis Distributors, L.L.C., a Delaware limited...Transfer and Assumption • August 7th, 1997 • Davis New York Venture Fund Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS INTERNATIONAL FUND CLASS A, B, C, Y SHARESAgreement • 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 Respecting names -------------------------- This Agreement is made as of the 1st day of October, 1995, by and between Davis Selected Advisers, L.P., f/k/a Selected/Venture Advisers, L.P., a Colorado limited partnership, with its principal...Agreement Respecting • October 3rd, 2000 • Davis New York Venture Fund Inc • New Mexico
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. CLASS T SHARESAgreement • 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 FUNDAgreement • 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”).
CUSTODIAN CONTRACT{PRIVATE} Between NEW YORK VENTURE FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 30th, 1999 • Davis New York Venture Fund Inc • Massachusetts
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.
AGREEMENTAgreement • 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”).
Exhibit 5(C) Davis Selected Advisers - NY, Inc. 609 Fifth Avenue New York, NY 10017 Re: Sub-Advisory Agreement for Davis New York Venture Fund, Inc. This is to confirm that Davis Selected Advisers, L.P. (the "Adviser") is retaining Davis Selected...Davis New York Venture Fund Inc • October 1st, 1996 • New Mexico
DAVIS DISTRIBUTORS, LLC DEALER AGREEMENT This Agreement sets forth arrangements between DAVIS DISTRIBUTORS, LLC ("DD, LLC") and (BROKER / DEALER) ("Advisor") relating to the sale of shares of mutual funds for which DD, LLC serves as the distributor...Davis Distributors, LLC Dealer Agreement • October 3rd, 2000 • Davis New York Venture Fund Inc • Arizona
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS NEW YORK VENTURE FUNDAgreement • 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”).
