WITNESSETH:Distribution Agreement • October 21st, 2008 • Comstock Funds Inc
Contract Type FiledOctober 21st, 2008 Company
EXHIBIT D(2) ------------ INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of May 22, 2000, between Gabelli Comstock Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Gabelli Comstock Capital Value Fund (the...Investment Advisory Agreement • August 28th, 2000 • Comstock Funds Inc • New York
Contract Type FiledAugust 28th, 2000 Company Jurisdiction
FORDistribution Agreement • August 29th, 2001 • Comstock Funds Inc • New York
Contract Type FiledAugust 29th, 2001 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • August 29th, 2003 • Comstock Funds Inc • New York
Contract Type FiledAugust 29th, 2003 Company Jurisdiction
EXHIBIT (H) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2006 • Comstock Funds Inc • Massachusetts
Contract Type FiledAugust 28th, 2006 Company Jurisdiction
7,894,737 Shares Comstock mining inc. Common Stock, $0.000666 par value UNDERWRITING AGREEMENTUnderwriting Agreement • February 10th, 2012 • Comstock Funds Inc • New York
Contract Type FiledFebruary 10th, 2012 Company JurisdictionThe undersigned also agrees and consents to the entry of stop transfer instructions with the Company’s transfer agent and registrar against the transfer of Shares or securities convertible into or exchangeable or exercisable for Shares held by the undersigned except in compliance with the foregoing restrictions.
EXHIBIT E(1) ------------ FORM OF DISTRIBUTION AGREEMENTAgreement • August 28th, 2000 • Comstock Funds Inc • New York
Contract Type FiledAugust 28th, 2000 Company Jurisdiction
ARTICLE I. DEFINITIONSManager Agreement • August 29th, 2003 • Comstock Funds Inc • New York
Contract Type FiledAugust 29th, 2003 Company Jurisdiction
ANDCustodian Agreement • August 27th, 1999 • Comstock Partners Funds Inc • Massachusetts
Contract Type FiledAugust 27th, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT FOR COMSTOCK FUNDS, INC.Distribution Agreement • August 29th, 2011 • Comstock Funds Inc • New York
Contract Type FiledAugust 29th, 2011 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Comstock Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of Comstock Capital Value Fund, (the “Fund”), par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
COMSTOCK PARTNERS FUNDS, INC. 10 Exchange Place Suite 2010 Jersey City, New Jersey 07302Distribution Agreement • August 27th, 1999 • Comstock Partners Funds Inc
Contract Type FiledAugust 27th, 1999 Company
ARTICLE I DEFINITIONSCustody Agreement • August 27th, 1999 • Comstock Partners Funds Inc • New York
Contract Type FiledAugust 27th, 1999 Company Jurisdiction
2 8. "Specified Country" shall mean each country listed on Schedule I attached hereto and each country, other than the United States, constituting the primary market for a security with respect to which the Fund has given settlement instructions to...Agreement • August 26th, 1998 • Comstock Partners Funds Inc • New York
Contract Type FiledAugust 26th, 1998 Company Jurisdiction
EXHIBIT (h) AMENDED AND RESTATEDAdministration Agreement • August 27th, 1999 • Comstock Partners Funds Inc • New York
Contract Type FiledAugust 27th, 1999 Company Jurisdiction
SUB-INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTSub-Investment Advisory and Administration Agreement • February 14th, 1996 • Comstock Partners Funds Inc
Contract Type FiledFebruary 14th, 1996 Company
AMENDED INVESTMENT ADVISORY AGREEMENT Agreement, dated as of August 1, 1991, amended as of _______ __, 1996 by and between COMSTOCK PARTNERS FUNDS, INC., a Maryland corporation (the "Company"), on behalf of COMSTOCK PARTNERS STRATEGY FUND (the...Amended Investment Advisory Agreement • February 14th, 1996 • Comstock Partners Funds Inc • New York
Contract Type FiledFebruary 14th, 1996 Company Jurisdiction
February 12, 1996 Re: Agreement and Plan of Reorganization dated as of February 9, 1996 between Dreyfus Capital Value Fund, Inc. and Comstock Partners Funds, Inc. ------------------------------------ Dreyfus Capital Value Fund, Inc. 200 Park Avenue...Comstock Partners Strategy Fund Inc • February 14th, 1996
Company FiledFebruary 14th, 1996
AMENDED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 14th, 1996 • Comstock Partners Funds Inc
Contract Type FiledFebruary 14th, 1996 Company
Comstock Funds, Inc. OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 28th, 2024 • Comstock Funds, Inc. • New York
Contract Type FiledAugust 28th, 2024 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is by and between Comstock Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of its series Comstock Capital Value Fund (the “Fund”), and the investment adviser, Gabelli Funds, LLC (the “Adviser”). This Agreement shall be effective as of November 24, 2021 (the “Effective Date”).
INVESTMENT ADVISORY AGREEMENT Agreement, dated as of ___________ ___, 1996 by and between COMSTOCK PARTNERS FUNDS, INC., a Maryland corporation (the "Company"), on behalf of COMSTOCK PARTNERS CAPITAL VALUE FUND (the "Fund"), and COMSTOCK PARTNERS,...Investment Advisory Agreement • February 14th, 1996 • Comstock Partners Funds Inc • New York
Contract Type FiledFebruary 14th, 1996 Company Jurisdiction
EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of Security holders. EXHIBIT B: Attachment to item 77Q1(e): Investment Advisory Agreement EXHIBIT C: Attachment to item 77Q1(e): Investment Advisory Agreement EXHIBIT A:...Investment Advisory Agreement • December 29th, 2000 • Comstock Funds Inc • New York
Contract Type FiledDecember 29th, 2000 Company Jurisdiction