Gabelli Asset Fund Sample Contracts

AutoNDA by SimpleDocs
PURCHASE AGREEMENT ------------------
Purchase Agreement • May 1st, 2000 • Gabelli Asset Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
AMENDMENT TO CUSTODIAN CONTRACT
Custodian Contract • April 30th, 1997 • Gabelli Asset Fund
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 1st, 2000 • Gabelli Asset Fund
WITNESSETH:
Master Custodian Agreement • May 1st, 2002 • Gabelli Asset Fund • Massachusetts
PURCHASE AGREEMENT
Purchase Agreement • May 1st, 2000 • Gabelli Asset Fund
SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • April 30th, 1997 • Gabelli Asset Fund • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI ASSET FUND
Distribution Agreement • June 22nd, 2017 • Gabelli Asset Fund

AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of June 22, 2017, hereby amends the Distribution Agreement, dated August 1, 2011, between THE GABELLI ASSET FUND (the “Fund”) and G.DISTRIBUTORS, LLC (the “Distributor”).

AMENDMENT TO THE CUSTODIAN CONTRACT
Custodian Contract • April 30th, 1997 • Gabelli Asset Fund
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!