INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 19th, 2019 • Gabelli Innovations Trust • New York
Contract Type FiledMarch 19th, 2019 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT, dated February 20, 2019, is by and between The Gabelli Innovations Trust, a Delaware statutory trust, on behalf of Gabelli Media Mogul Fund (the “Trust” and the “Fund”, respectively), and Gabelli Funds, LLC (the “Adviser”), a New York limited liability company. This Agreement shall be effective as of the day the Fund commences operations (the “Launch Date”).
Gabelli innovations Trust Gabelli food of all nations fund OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 19th, 2019 • Gabelli Innovations Trust • New York
Contract Type FiledMarch 19th, 2019 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is by and between Gabelli Innovations Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Gabelli Food of All Nations Fund (the “Fund”), and the investment adviser, Gabelli Funds, LLC (the “Adviser”). This Agreement shall be effective as of the day the Fund commences its investment operations (the “Launch Date”).
DISTRIBUTION AGREEMENT FOR THE GABELLI INNOVATIONS TRUSTDistribution Agreement • March 19th, 2019 • Gabelli Innovations Trust • New York
Contract Type FiledMarch 19th, 2019 Company JurisdictionThis Distribution Agreement (the “Agreement”), dated February 20, 2019, between the Gabelli Innovations Trust, a Delaware statutory trust (the “Trust”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”).
To Transfer Agency and Service Agreements Between Gabelli FundsTransfer Agency and Service Agreements • March 19th, 2019 • Gabelli Innovations Trust
Contract Type FiledMarch 19th, 2019 CompanyThis Amendment is made as of this 11th day of March, 2019, between each of the investment companies set forth below (individually the “Fund”), and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). The Transfer Agent and each Fund are parties to a Transfer Agency and Service Agreement (each an “Agreement” and collectively the “Agreements”). In accordance with the terms of each Agreement, the parties desire to amend the Agreements as set forth herein.