Aegis Funds Sample Contracts

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CUSTODY AGREEMENT
Custody Agreement • December 28th, 2012 • Aegis Value Fund Inc • Minnesota

THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

DISTRIBUTION AGREEMENT
Distribution Agreement • December 29th, 2011 • Aegis Value Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). AEGIS FINANCIAL CORPORATION, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 5 only.

CUSTODY AGREEMENT Dated January 18, 2002 Between UMB BANK, N.A. and Aegis Value Fund, Inc.
Custody Agreement • January 30th, 2002 • Aegis Value Fund Inc
AEGIS VALUE FUND INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 25th, 2013 • Aegis Funds • Delaware

THIS AGREEMENT, dated as of the 21st day of October 2013, is made by and between The Aegis Funds, a Delaware statutory trust (the “Trust”) operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of its investment series the Aegis Value Fund (the “Fund”), and Aegis Financial Corporation, an investment adviser having its principal offices at 6862 Elm Street, Suite 830, McLean, VA 22101 (the “Investment Adviser”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

EXPENSE LIMITATION AGREEMENT FOR AEGIS VALUE FUND
Expense Limitation Agreement • December 31st, 2003 • Aegis Value Fund Inc

THIS AGREEMENT, dated as of September 1, 2003, is made and entered into by and between Aegis Value Fund, Inc., a Maryland corporation (the "Company"), on behalf of its series the Aegis Value Fund (the "Fund"), and Berno, Gambal & Barbee, Inc. (the "Adviser").

AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • December 28th, 2012 • Aegis Value Fund Inc

THIS FIRST AMENDMENT, dated as of the 20th day of January, 2012, to the Custody Agreement dated as of November 10, 2011 (the "Custody Agreement"), is entered into by and between AEGIS VALUE FUND, INC. a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").

THE AEGIS FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENT
Distribution Agreement • January 8th, 2014 • Aegis Funds

THIS SECOND AMENDMENT, dated as of the 1st day of April, 2014, to the Distribution Agreement dated as of November 10, 2011, as amended August 21, 2012 (the “Agreement”) is entered into by and between THE AEGIS FUNDS, a Delaware trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)

THE AEGIS FUNDS FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 8th, 2014 • Aegis Funds

THIS FIRST AMENDMENT dated as of 1st day of April, 2014, 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").

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

FUND SERVICES AGREEMENT
Fund Services Agreement • December 19th, 2002 • Aegis Value Fund Inc • Maryland

WHEREAS, the Fund is an open-end investment company organized as a Maryland Corporation and consists of one or more separate investment portfolios as may be established and designated from time to time (the "Portfolios"); and

AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 30th, 2013 • Aegis Value Fund Inc

THIS FIRST AMENDMENT, dated as of the 7th day of October, 2013, to the Transfer Agent Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • December 30th, 2013 • Aegis Value Fund Inc

THIS FIRST AMENDMENT, dated as of the 7th day of October, 2013, to the Fund Accounting Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUND
Expense Limitation Agreement • January 8th, 2014 • Aegis Funds

THIS AGREEMENT, dated as of October 21, 2013, 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”).

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