gabelli INNOVATIONS trust AMENDED AND RESTATED agreement and DECLARATION of trustAgreement and Declaration of Trust • March 21st, 2019 • Gabelli Innovations Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Gabelli Innovations Trust, a Delaware statutory trust, made as of February 20, 2019, by the undersigned Trustees.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 21st, 2019 • Gabelli Innovations Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT, dated February 20, 2019, is by and between The Gabelli Innovations Trust, a Delaware statutory trust, on behalf of Gabelli RBI 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 its investment operations (the “Launch Date”).
Appendix ACustody Agreement • March 21st, 2019 • Gabelli Innovations Trust
THIS APPENDIX A, amended and restated as of March 11, 2019, is the Appendix A to that certain Custody Agreement between GAMCO INVESTORS, INC. and THE BANK OF NEW YORK MELLON dated June 10, 2008, as amended.
CUSTODY AGREEMENT by and among GAMCO INVESTORS, INC., for and on behalf of each of the entities listed on Appendix A and in its individual capacity and MELLON TRUST OF NEW ENGLAND, N.A.Custody Agreement • March 21st, 2019 • Gabelli Innovations Trust • New York
THIS CUSTODY AGREEMENT, effective as of the 10th day of June, 2008 (“Agreement”) by and among GAMCO INVESTORS, INC. (the “Client”), a corporation organized under the laws of New York, for and on behalf of each of the entities listed on Appendix A attached hereto (each individually the “Account’, and in its individual capacity, and MELLON TRUST OF NEW ENGLAND, N.A., a national banking association (the “Custodian”).
