EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • February 26th, 2014 • Aegis Funds
THIS AGREEMENT, dated as of October 21, 2013, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Aegis Value Fund (the “Fund”), and Aegis Financial Corporation (the “Adviser”).
AEGIS VALUE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2014 • Aegis Funds • Delaware
THIS AGREEMENT, dated as of the 21st day of October 2013, is made by and between The Aegis Funds, a Delaware statutory trust (the “Trust”) operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of its investment series the Aegis Value Fund (the “Fund”), and Aegis Financial Corporation, an investment adviser having its principal offices at 6862 Elm Street, Suite 830, McLean, VA 22101 (the “Investment Adviser”).
THE AEGIS FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2014 • Aegis Funds
THIS FIRST AMENDMENT dated as of the 13th day of January, 2014, to the Fund Administration Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between THE AEGIS FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
THE AEGIS FUNDS FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 26th, 2014 • Aegis Funds
THIS FIRST AMENDMENT dated as of the 13th day of January, 2014, to the Amended and Restated Custody Agreement, originally made and entered into as of November 11, 2011, and amended and restated as of July 29, 2013 (the "Agreement"), is entered into by and between THE AEGIS FUNDS a Delaware business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
AMENDED AND RESTATED CUSTODY AGREEMENTAmended And • February 26th, 2014 • Aegis Funds • Minnesota
THIS AGREEMENT originally made and entered into as of the 10th day of November, 2011, as amended January 20, 2012, by and between THE AEGIS FUNDS, a Delaware business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is hereby amended and restated as of July 29, 2013.
THE AEGIS FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2014 • Aegis Funds
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 THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE AEGIS FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2014 • Aegis Funds
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 THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE AEGIS FUNDS SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 13th day of January, 2014, to the Transfer Agent Servicing Agreement dated as of November 10, 2011, as amended October 7, 2013 (the “Agreement”), is entered into by and between THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE AEGIS FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 13th day of January, 2014, to the Distribution Agreement dated as of November 10, 2011, as amended August 21, 2012 (the “Agreement”) is entered into by and between THE AEGIS FUNDS, a Delaware trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)
THE AEGIS FUNDS SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 13th day of January, 2014, to the Fund Accounting Servicing Agreement dated as of November 10, 2011, as amended October 7, 2013 (the “Agreement”), is entered into by and between THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
