UNDERWRITING AGREEMENT between BOYAR VALUE FUND, INC. and NORTHERN LIGHTS DISTRIBUTORS, LLC INDEX ATTACHED SCHEDULE(S)Underwriting Agreement • March 10th, 2020 • Boyar Value Fund Inc • Nebraska
THIS UNDERWRITING AGREEMENT (this “Agreement”) dated the 1st day of July, 2019 (the “Effective Date”), is entered into by and between BOYAR VALUE FUND, INC., a Maryland corporation, having its principal office and place of business at 32 West 39th Street, 9th Floor, New York, New York 10018 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“NLD”). Capitalized terms used herein and not otherwise defined shall have the meaning prescribed to them in Section 16 of this Agreement.
EXPENSE LIMITATION AGREEMENT (SECOND AMENDED AND RESTATED)Expense Limitation Agreement • March 10th, 2020 • Boyar Value Fund Inc • New York
EXPENSE LIMITATION AGREEMENT (AMENDED AND RESTATED), effective as of July 1, 2019 (this “Agreement”), by and among Boyar Asset Management, Inc. (the “Adviser”), Northern Lights Distributors, LLC (“NLD”) (the “Distributor”), and Boyar Value Fund, Inc. (the “Fund”), on behalf of each class of shares of the Fund set forth in Schedule A attached hereto.
FUND SERVICES AGREEMENTFund Services Agreement • March 10th, 2020 • Boyar Value Fund Inc
THIS THIRD AMENDMENT TO FUND SERVICES AGREEMENT (this “Amendment”) is effective as of April 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Boyar Value Fund, Inc., a Maryland corporation (the “Trust”).
FUND SERVICES AGREEMENTFund Services Agreement • March 10th, 2020 • Boyar Value Fund Inc
THIS FOURTH AMENDMENT TO FUND SERVICES AGREEMENT (this “Amendment”) is effective as of January 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Boyar Value Fund, Inc., a Maryland corporation (the “Trust”).
