The Gabelli Global Deal Fund (a Delaware statutory trust) Common Shares of Beneficial Interest ($0.001 Par Value) PURCHASE AGREEMENTPurchase Agreement • January 26th, 2007 • Gabelli Global Deal Fund • New York
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. A.G. Edwards & Sons, Inc. Gabelli & Company, Inc. BB&T Capital Markets, a division of Scott & Stringfellow, Inc. Robert W. Baird & Co. Incorporated Deutsche Bank Securities Inc. Ferris, Baker Watts, Incorporated J.J.B. Hilliard, W.L. Lyons, Inc. Ladenburg Thalmann & Co. Inc. Oppenheimer & Co. Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 World Financial Center New York, New York 10080
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 26th, 2007 • Gabelli Global Deal Fund
This AGREEMENT, effective as of the day of , 200 , and is between , (the “Fund”) [a business trust/ corporation] organized under the laws of the [Commonwealth of Massachusetts/State of Maryland] having its principal office and place of business at , and [MELLON BANK, N.A./MELLON TRUST OF NEW ENGLAND, N.A.], (the “Custodian”) a national banking association with its principal place of business at [MELLON BANK ADDRESS/MELLON TRUST ADDRESS].
PURCHASE AGREEMENT — SEED CAPITALPurchase Agreement • January 26th, 2007 • Gabelli Global Deal Fund
The Gabelli Global Deal Fund (the “Fund”), a Delaware statutory trust, and GAMCO Investors, Inc. (the “Buyer”) hereby agree as follows:
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • January 26th, 2007 • Gabelli Global Deal Fund • New York
This Transfer Agency and Registrar Services Agreement (the Agreement”), dated as of ..........................., 2007 is between The Gabelli Global Deal Fund “the Company” and American Stock Transfer & Trust Company, a New York corporation (“AST”).
