EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUND THIS AGREEMENT, dated as of January __, 2007, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the "Trust"), on behalf of its series the Aegis High Yield...Expense Limitation Agreement • April 27th, 2007 • Aegis Funds
THE AEGIS FUNDSDistribution Agreement • April 29th, 2008 • Aegis Funds • New York
CUSTODY AGREEMENTCustody Agreement • April 27th, 2012 • Aegis Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between THE AEGIS FUNDS, a Delaware business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2006, by and between Aegis Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator")....Administration and Fund Accounting Agreement • April 27th, 2007 • Aegis Funds • Wisconsin
EXHIBIT 4 AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of May 1, 2006, by and among Aegis Value Fund, Inc. and Aegis Funds, on behalf of Aegis High Yield Fund (collectively, the "Funds"). WHEREAS, the Funds are named as Insureds...Agreement • March 23rd, 2007 • Aegis Funds
CUSTODY AGREEMENT Dated December 31, 2003 Between UMB BANK, N.A. and The Aegis FundsCustody Agreement • December 30th, 2003 • Aegis Funds • Missouri
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2012 • Aegis Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between THE AEGIS FUNDS, a Delaware business trust (the Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUNDExpense Limitation Agreement • April 28th, 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 High Yield Fund (the “Fund”), and Aegis Financial Corporation (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2012 • Aegis Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between THE AEGIS FUNDS, a Delaware business trust (the “Fund”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). AEGIS FINANCIAL CORPORATION, the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Section 5 only.
AEGIS VALUE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2014 • 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”).
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • April 28th, 2016 • 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”).
THE AEGIS FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2014 • Aegis Funds
THIS FIRST AMENDMENT dated as of the 13th day of January, 2014, to the Fund Administration Servicing Agreement dated as of November 10, 2011 (the “Agreement”), is entered into by and between THE AEGIS FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND SERVICES AGREEMENTFund Services Agreement • December 30th, 2003 • Aegis Funds • Delaware
AGREEMENT made this 31st day of December 2003, 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 each of its investment series identified on Schedule A hereto (the "Funds"), and BGB Fund Services, Inc. a registered transfer agent having its principal offices at 1100 North Glebe Road, Suite 1040, Arlington, Virginia 22201 (the "Manager").
RAFFERTY CAPITAL MARKETS, LLC 59 Hilton Avenue - Suite 101 Garden City, NY 11530 BROKER-DEALER AGREEMENT This Agreement made as of ______________________, 20___ between Rafferty Capital Markets, LLC ("RCM"), a corporation organized and existing under...Broker-Dealer Agreement • April 29th, 2008 • Aegis Funds • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • April 30th, 2018 • Aegis Funds
THIS AMENDED AND RESTATED AGREEMENT, dated as of February 16, 2018, 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 FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 26th, 2014 • Aegis Funds
THIS FIRST AMENDMENT dated as of the 13th day of January, 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").
AMENDED AND RESTATED CUSTODY AGREEMENTAmended And • February 26th, 2014 • Aegis Funds • Minnesota
THIS AGREEMENT originally made and entered into as of the 10th day of November, 2011, as amended January 20, 2012, by and between THE AEGIS FUNDS, a Delaware business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is hereby amended and restated as of July 29, 2013.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2003 • Aegis Funds • Delaware
THIS AGREEMENT, dated as of the 31st day of December, 2003, 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 High Yield Fund (the "Fund"), and Berno, Gambal & Barbee, Inc., an investment adviser having its principal offices at 1100 North Glebe Road, Suite 1040, Arlington, Virginia 22201 (the "Investment Adviser").
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 22nd, 2012 • Aegis Funds
THIS AMENDMENT, dated as of the 21st day of August, 2012, is entered into by and between The Aegis Funds, a Delaware trust (“Trust”), Aegis Financial Corporation, (“Advisor”) and Quasar Distributors, LLC (the “Distributor”), as parties to the Distribution Agreement dated November 10th, 2011, (the “Agreement”).
THE AEGIS FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2014 • Aegis Funds
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 THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Aegis Funds
THIS 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
THIS 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'').
ARTICLE I --------- DEFINITIONSTransfer Agency Agreement • April 27th, 2007 • Aegis Funds • Wisconsin
THE AEGIS FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2014 • Aegis Funds
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 THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 27th, 2012 • Aegis Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE AEGIS FUNDS SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 29th, 2020 • Aegis Funds
THIS 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").
THE AEGIS FUNDS SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 13th day of January, 2014, to the Transfer Agent Servicing Agreement dated as of November 10, 2011, as amended October 7, 2013 (the “Agreement”), is entered into by and between THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUNDExpense Limitation Agreement • April 29th, 2011 • Aegis Funds
THIS AGREEMENT, dated as of February 25, 2011, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Aegis High Yield Fund (the “Fund”), and Aegis Financial Corporation (the “Adviser”).
THE AEGIS FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 13th day of January, 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.”)
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • April 26th, 2023 • Aegis Funds
TIDS AMENDED AND RESTATED AGREEMENT, dated as of February 23, 2023, 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").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUNDExpense Limitation Agreement • April 28th, 2021 • Aegis Funds
THIS AMENDED AND RESTATED AGREEMENT, dated as of February 19, 2021, 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 FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 27th, 2012 • Aegis Funds
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 THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUNDExpense Limitation Agreement • December 30th, 2003 • Aegis Funds
THIS AGREEMENT, dated as of December 31, 2003, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the "Trust"), on behalf of its series the Aegis High Yield Fund (the "Fund"), and Berno, Gambal & Barbee, Inc. (the "Adviser").
THE AEGIS FUNDS SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2014 • Aegis Funds
THIS SECOND AMENDMENT, dated as of the 13th day of January, 2014, to the Fund Accounting Servicing Agreement dated as of November 10, 2011, as amended October 7, 2013 (the “Agreement”), is entered into by and between THE AEGIS FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, dated as of the ___ day of ____________, 2007, 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 Advisory Agreement • April 27th, 2007 • Aegis Funds • Delaware
