DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Aegis Funds
Contract Type FiledApril 29th, 2020 CompanyTHIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The Aegis Funds (“Fund Company”) and Aegis Financial Corporation (“Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • April 29th, 2020 • Aegis Funds
Contract Type FiledApril 29th, 2020 CompanyTHIS AMENDED AND RESTATED AGREEMENT, dated as of February 21, 2020, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the ''Trust''), on behalf of its series the Aegis Value Fund (the ''Fund''), and Aegis Financial Corporation (the ''Adviser'').
THE AEGIS FUNDS SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 29th, 2020 • Aegis Funds
Contract Type FiledApril 29th, 2020 CompanyTHIS SECOND AMENDMENT dated as of the 30th day of April, 2019, to the Amended and Restated Custody Agreement, originally made and entered into as of November 11, 2011, and amended and restated as of July 29, 2013 (the "Agreement"), is entered into by and between THE AEGIS FUNDS a Delaware business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").