EXHIBIT (H) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2006 • Comstock Funds Inc • Massachusetts
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
FORDistribution Agreement • August 29th, 2001 • Comstock Funds Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • August 29th, 2003 • Comstock Funds Inc • New York
7,894,737 Shares Comstock mining inc. Common Stock, $0.000666 par value UNDERWRITING AGREEMENTUnderwriting Agreement • February 10th, 2012 • Comstock Funds Inc • New York
The 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 AGREEMENTDistribution Agreement • August 28th, 2000 • Comstock Funds Inc • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • August 29th, 2003 • Comstock Funds Inc • New York
ANDCustodian Agreement • August 27th, 1999 • Comstock Partners Funds Inc • Massachusetts
WITNESSETH:Distribution Agreement • October 21st, 2008 • Comstock Funds Inc
DISTRIBUTION AGREEMENT FOR COMSTOCK FUNDS, INC.Distribution Agreement • August 29th, 2011 • Comstock Funds Inc • New York
DISTRIBUTION 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.
ARTICLE I DEFINITIONSCustody Agreement • August 27th, 1999 • Comstock Partners Funds Inc • New York
EXHIBIT (h) AMENDED AND RESTATEDAdministration Agreement • August 27th, 1999 • Comstock Partners Funds Inc • New York
SUB-INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTSub-Investment Advisory and Administration Agreement • February 14th, 1996 • Comstock Partners Funds Inc
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...Agreement and Plan of Reorganization • February 14th, 1996 • Comstock Partners Strategy Fund Inc
AMENDED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 14th, 1996 • Comstock Partners Funds Inc
Comstock Funds, Inc. OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 28th, 2024 • Comstock Funds, Inc. • New York
THIS 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
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
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...Foreign Custody Manager Agreement • August 26th, 1998 • Comstock Partners Funds Inc • New York
