THE GABELLI MONEY MARKET FUNDS AMENDMENT NO. 2 TO THE MANAGEMENT AGREEMENT
Exhibit 28(d)(iv)
THIS AMENDMENT NO. 2 TO THE MANAGEMENT AGREEMENT is made as of this 16th day of November,
2010, by and between THE GABELLI MONEY MARKET FUNDS, a Delaware statutory trust (the “Trust”), on
behalf of its series The Gabelli U.S. Treasury Money Market Fund (the “Fund”) and GABELLI FUNDS,
LLC (the “Manager”).
WITNESSETH:
WHEREAS, the Fund and the Manager are parties to a Management Agreement dated as of December
16, 1994, as amended as of November 17, 1999, pursuant to which the Manager serves as the
investment adviser for the Fund; and
WHEREAS, the Fund and Manager desire to amend the Management Agreement to reflect a decrease
in the advisory fee payable by the Fund to the Manager under such Agreement; and
WHEREAS, this Amendment No. 2 to the Management Agreement has been approved by the Board of
Trustees of the Trust, and is not required to be approved by shareholders of the Fund; and
WHEREAS, this Amendment No. 2 shall become effective as of December 16, 2010.
NOW, THEREFORE, the parties hereto, intending to be legally bound hereby, mutually agree as
follows:
1. Appendix C of the Management Agreement is hereby deleted in its entirety and replaced as
follows:
APPENDIX C
Annual Fee Payable by Series under Management Agreement
The Gabelli U.S. Treasury Money Market Fund |
0.08 | % |
Exhibit 28(d)(iv)
2. The Management Agreement, as expressly amended hereby, shall continue in full force and
effect.
Exhibit 28(d)(iv)
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT NO. 2 TO THE MANAGEMENT
AGREEMENT as of the day and year first above written.
| THE GABELLI MONEY MARKET FUNDS |
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| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Treasurer | |||
| GABELLI FUNDS, LLC |
||||
| By: | /s/ Xxxxx X. Xxxxxx | |||
| Name: | Xxxxx X. Xxxxxx | |||
| Title: | Executive Vice President | |||
