May 1, 1995 The Shareholder Services Group, Inc. One Exchange Place Boston, Massachusetts 02109 Dear Ladies and Gentlemen: Gabelli Funds, Inc., a New York corporation (the "Adviser"), as investment adviser or manager and administrator to the...Sub-Administration Agreement • July 22nd, 1999 • Mathers Fund Inc • New York
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • July 22nd, 1999 • Mathers Fund Inc • New York
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • July 22nd, 1999 • Mathers Fund Inc • New York
AGREEMENT AND DECLARATION OF TRUST June 17, 1999Agreement and Declaration of Trust • July 22nd, 1999 • Mathers Fund Inc • Delaware
FORM OF AMENDMENT NO. 2 TO SUB-ADMINISTRATION AGREEMENT This Amendment dated as of September 20, 1999, is entered into by GABELLI FUNDS, LLC. (the "Adviser") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group") (formerly known as...Sub-Administration Agreement • July 22nd, 1999 • Mathers Fund Inc
