WITNESSETH:Distribution Agreement • February 26th, 2010 • Gabelli Value Fund Inc
INVESTMENT ADVISORY AGREEMENT March 1, 1994 Gabelli Funds, Inc. One Corporate Center Rye, New York 10580-1430 Dear Sirs: The Gabelli Value Fund Inc., a Maryland corporation (the "Fund"), confirms its agreement with Gabelli Funds, Inc. (the "Adviser")...Investment Advisory Agreement • April 30th, 1997 • Gabelli Value Fund Inc • New York
THE GABELLI VALUE FUND INC.Distribution Agreement • April 30th, 1999 • Gabelli Value Fund Inc
CUSTODY AGREEMENT AGREEMENT dated as of September 19, 1989 between THE GABELLI VALUE FUND, INC. (the "Fund"), a Maryland corporation, having its principal office and place of business at 655 Third Avenue, New York, New York, and BOSTON SAFE DEPOSIT...Custody Agreement • April 30th, 1997 • Gabelli Value Fund Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1997 • Gabelli Value Fund Inc • Massachusetts
May 1, 1995 The Shareholder Services Group, Inc. One Exchange Place Boston, Massachusetts 02109 Dear Ladies and Gentlemen: Gabelli Funds, Inc., a New York corporation (the "Adviser"), as investment adviser or manager and administrator to the...Sub-Administration Agreement • April 30th, 1997 • Gabelli Value Fund Inc • New York
PURCHASE AGREEMENT The Gabelli Value Fund Inc. (the "Fund"), a Maryland corporation, and Gabelli & Company, Inc. (the "Buyer") hereby agree as follows: 1. The Trust hereby offers the Buyer and the Buyer hereby purchases 1 share of each of the Class B...Purchase Agreement • April 30th, 1999 • Gabelli Value Fund Inc
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSAnd Services Agreement • May 1st, 2002 • Gabelli Value Fund Inc • Massachusetts
EXHIBIT (D) ---------- AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2000 • Gabelli Value Fund Inc
EXHIBIT (E) THE GABELLI VALUE FUND INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENT Gabelli & Company, Inc. One Corporate Center Rye, New York 10580-1435 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the...Distribution Agreement • April 30th, 2001 • Gabelli Value Fund Inc
THE GABELLI VALUE 25 FUND INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 22nd, 2017 • Gabelli Value 25 Fund Inc
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, The Gabelli Value 25 Fund Inc., a Maryland corporation (the “Fund”), has agreed that G.distributors, LLC (the “Distributor”) shall be, for the period of this Agreement, the distributor of shares of common stock, par value $.001 per share, issued by the Fund (the “Shares”).
THE GABELLI VALUE 25 FUND INC. OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 27th, 2017 • Gabelli Value 25 Fund Inc • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of October, 2016, by and between The Gabelli Value 25 Fund Inc., a Maryland corporation (the “Fund”), on behalf of each of the Fund’s classes of shares listed on Appendix A (each, a “Class”), and the Fund’s investment adviser, Gabelli Funds, LLC (the “Adviser”).
FORM OF FIRST AMENDMENT TO THE GABELLI VALUE FUND, INC. CUSTODY AGREEMENTGabelli Value Fund Inc • April 30th, 1998
EXHIBIT (G) ---------- FIRST AMENDMENT TO THE GABELLI VALUE FUND INC. CUSTODY AGREEMENT This First Amendment, dated as of August 7, 1997, to the Custody Agreement dated as of September 19, 1989 (the "Custody Agreement"), by and between BOSTON SAFE...Gabelli Value Fund Inc • May 1st, 2000
THE GABELLI VALUE FUND, INC EXHIBIT 77(I) CONT.Distribution Agreement • March 1st, 2010 • Gabelli Value Fund Inc
