AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
PURCHASE AGREEMENT ------------------Purchase Agreement • May 1st, 2000 • Gabelli Asset Fund
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2000 • Gabelli Asset Fund
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 30th, 1997 • Gabelli Asset Fund
Exhibit (e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of April 28, 2000 between THE GABELLI ASSET FUND (the "Fund") and GABELLI & COMPANY, INC. (the "Distributor"). W I T N E S S E T H: ------------------- WHEREAS, the Fund, a...Distribution Agreement • May 1st, 2000 • Gabelli Asset Fund
WITNESSETH:Master Custodian Agreement • May 1st, 2002 • Gabelli Asset Fund • Massachusetts
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1997 • Gabelli Asset Fund • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI ASSET FUNDDistribution 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 CONTRACTThe Custodian Contract • April 30th, 1997 • Gabelli Asset Fund
CUSTODY AGREEMENT Agreement made as of this 22nd day of January, 1986, between The Gabelli Asset Fund, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
