0000894189-13-007064 Sample Contracts

AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT

Transfer Agent Servicing Agreement • December 30th, 2013 • Aegis Value Fund Inc

• Contract Type
  Transfer Agent Servicing Agreement
• Filed
  December 30th, 2013
• Company
  Aegis Value Fund Inc

THIS FIRST AMENDMENT, dated as of the 7th day of October, 2013, to the Transfer Agent Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • December 30th, 2013 • Aegis Value Fund Inc

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  December 30th, 2013
• Company
  Aegis Value Fund Inc

THIS FIRST AMENDMENT, dated as of the 7th day of October, 2013, to the Fund Accounting Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).