AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 30th, 1997 • Gabelli Asset Fund
Contract Type FiledApril 30th, 1997 Company
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1997 • Gabelli Asset Fund • Massachusetts
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CUSTODY AGREEMENT Agreement made as of this 22nd day of January, 1986, between The Gabelli Asset Fund, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
AMENDMENT TO THE CUSTODIAN CONTRACTCustodian Contract • April 30th, 1997 • Gabelli Asset Fund
Contract Type FiledApril 30th, 1997 Company