0000894189-20-008620 Sample Contracts

MATRIX ADVISORS VALUE FUND, INC. AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • October 28th, 2020 • Matrix Advisors Value Fund Inc • Maryland

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  October 28th, 2020
• Company
  Matrix Advisors Value Fund Inc
• Jurisdiction
  Maryland

THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of September, 2020, by and between Matrix Advisors Value Fund, Inc., a Maryland corporation (the “Fund”), and the Advisor of the Fund, Matrix Asset Advisors, Inc. (the “Advisor”).

MATRIX ADVISORS VALUE FUND, INC SECOND ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENT

Fund Administration Servicing Agreement • October 28th, 2020 • Matrix Advisors Value Fund Inc

• Contract Type
  Fund Administration Servicing Agreement
• Filed
  October 28th, 2020
• Company
  Matrix Advisors Value Fund Inc

This Second Addendum (“Addendum”) to the Fund Administration Servicing Agreement dated November 1, 2012 , as amended (the “Agreement”), is entered into by and between Matrix Advisors Value Fund, Inc. (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).

DISTRIBUTION AGREEMENT

Distribution Agreement • October 28th, 2020 • Matrix Advisors Value Fund Inc

• Contract Type
  Distribution Agreement
• Filed
  October 28th, 2020
• Company
  Matrix Advisors Value Fund Inc

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Matrix Advisors Value Fund, Inc. (“Fund Company”) and Matrix Asset Advisors, Inc. (“Adviser”).