CUSTODY AGREEMENT Dated December 31, 2003 Between UMB BANK, N.A. and The Aegis FundsCustody Agreement • December 30th, 2003 • Aegis Funds • Missouri
FUND SERVICES AGREEMENTFund Services Agreement • December 30th, 2003 • Aegis Funds • Delaware
AGREEMENT made this 31st day of December 2003, by and between The Aegis Funds, a Delaware statutory trust (the "Trust") operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of each of its investment series identified on Schedule A hereto (the "Funds"), and BGB Fund Services, Inc. a registered transfer agent having its principal offices at 1100 North Glebe Road, Suite 1040, Arlington, Virginia 22201 (the "Manager").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2003 • Aegis Funds • Delaware
THIS AGREEMENT, dated as of the 31st day of December, 2003, is made by and between The Aegis Funds, a Delaware statutory trust (the "Trust") operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of its investment series the Aegis High Yield Fund (the "Fund"), and Berno, Gambal & Barbee, Inc., an investment adviser having its principal offices at 1100 North Glebe Road, Suite 1040, Arlington, Virginia 22201 (the "Investment Adviser").
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUNDExpense Limitation Agreement • December 30th, 2003 • Aegis Funds
THIS AGREEMENT, dated as of December 31, 2003, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the "Trust"), on behalf of its series the Aegis High Yield Fund (the "Fund"), and Berno, Gambal & Barbee, Inc. (the "Adviser").
