CUSTODY AGREEMENTCustody Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT, dated as of July 22, 200 5 between Boyar Value Fund, Inc. , incorporated and existing under the laws of the State of Maryland having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
EXPENSE LIMITATION AGREEMENT BOYAR VALUE FUND, INC.Expense Limitation Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
EXPENSE LIMITATION AGREEMENT, effective as of April 12, 2006 by and among Boyar Asset Management, Inc. (the “Adviser”), Ladenburg Thalmann Fund Management LLC (the “Manager”), Ladenburg Thalmann & Co., Inc. (the “Distributor”) and Boyar Value Fund, Inc. (the “Fund”), on behalf of each class of shares of the Fund set forth in Schedule A attached hereto.
ADMINISTRATION SERVICE AGREEMENT between BOYAR VALUE FUND, INC. andService Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made as of the 22nd day of July 2005, by and between the Boyar Value Fund, Inc., a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the "Company") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made this 22nd day of July 2005, by and between the Boyar Value Fund, Inc. a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Company”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between BOYAR VALUE FUND, INC. and INDEXFund Accounting • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made as of the 22nd day of July 2005 by and between the Boyar Value Fund, Inc., a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
