AMENDMENT TO THE DISTRIBUTION AGREEMENT
EX-99.28(e)(1)(c)
AMENDMENT TO THE DISTRIBUTION AGREEMENT
THIS AMENDMENT dated October 28, 2016, to the Distribution Agreement dated November 1, 2003, as amended (the "Agreement"), is entered into by and among Jacob Funds Inc., f/k/a Jacob Internet Fund Inc., a Maryland corporation (the "Corporation"), Jacob Asset Management of New York LLC, a New York limited liability company (the "Adviser"), and Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend said Agreement; and
WHEREAS, Section 10, paragraph B of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Amended and Restated Exhibit A attached hereto to reflect the liquidation and termination of the Xxxxx Xxxxxx Fund series of the Corporation.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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QUASAR DISTRIBUTORS, LLC
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By: /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Chairman, President and CEO
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By: /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: President
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
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By: /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Chairman and CEO
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1
Amended and Restated Exhibit A
to Distribution Agreement dated November 1, 2003,
to Distribution Agreement dated November 1, 2003,
by and among Jacob Funds Inc., Jacob Asset Management of New York LLC and Quasar Distributors, LLC
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Series Name
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Original Effective Date
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Jacob Internet Fund
Jacob Small Cap Growth Fund
Jacob Micro Cap Growth Fund
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November 1, 2003
January 29, 2010
November 12, 2012
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Effective October 28, 2016.
A-1
