AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • April 30th, 1997 • Gabelli Asset Fund
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 1997 • Gabelli Asset Fund • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1997 • Gabelli Asset Fund • Massachusetts
AMENDMENT TO THE CUSTODIAN CONTRACTThe Custodian Contract • April 30th, 1997 • Gabelli Asset Fund
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
