Contractual Fee Waiver and Expense Deferral Agreement Sample Contracts

THE GABELLI BLUE CHIP VALUE FUND AMENDED AND RESTATED CONTRACTUAL FEE WAIVER AND EXPENSE DEFERRAL AGREEMENT THIS AMENDED AND RESTATED AGREEMENT dated as of April 30, 2010 is by and between The Gabelli Blue Chip Value Fund (the "Fund") and Gabelli...

Contractual Fee Waiver and Expense Deferral Agreement • April 30th, 2010 • Gabelli Blue Chip Value Fund • New York

• Contract Type
  Contractual Fee Waiver and Expense Deferral Agreement
• Filed
  April 30th, 2010
• Company
  Gabelli Blue Chip Value Fund
• Jurisdiction
  New York

THE GABELLI DIVIDEND GROWTH FUND AMENDMENT NO. 1 TO AMENDED AND RESTATED CONTRACTUAL FEE WAIVER AND EXPENSE DEFERRAL AGREEMENT

Contractual Fee Waiver and Expense Deferral Agreement • April 28th, 2017 • Gabelli Dividend Growth Fund • New York

• Contract Type
  Contractual Fee Waiver and Expense Deferral Agreement
• Filed
  April 28th, 2017
• Company
  Gabelli Dividend Growth Fund
• Jurisdiction
  New York

THIS AMENDMENT dated as of October 1, 2016, is by and between The Gabelli Dividend Growth Fund (the “Fund”) and Gabelli Funds, LLC (the “Adviser”).