AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2000 • Gabelli Equity Series Funds Inc • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 1998 • Gabelli Equity Series Funds Inc • Massachusetts
Exhibit (l)(8) PURCHASE AGREEMENT Gabelli Equity Series Funds, Inc. (the "Company"), a Maryland corporation, on behalf of The Gabelli Woodland Small Cap Value Fund (the "New Fund"), and Gabelli Asset Management Inc. (the "Buyer") hereby agree as...Purchase Agreement • January 31st, 2003 • Gabelli Equity Series Funds Inc
CUSTODIAN CONTRACTCustodian Contract • January 28th, 1998 • Gabelli Equity Series Funds Inc • Massachusetts
WITNESSETH:Master Custodian Agreement • January 29th, 2002 • Gabelli Equity Series Funds Inc • Massachusetts
EXHIBIT (D)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2005 by and between GABELLI EQUITY SERIES FUNDS, INC., a Maryland corporation (the "Company") on behalf of THE GABELLI...Reimbursement Agreement • January 30th, 2006 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit (e)(3) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated December 31, 2002, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the "Company"), and Gabelli & Company, Inc., a New York corporation (the "Distributor"). The...Distribution Agreement • January 31st, 2003 • Gabelli Equity Series Funds Inc • New York
GABELLI EQUITY SERIES FUNDS, INC. GABELLI FUNDS, LLC ON BEHALF OF THE GABELLI WOODLAND SMALL CAP VALUE FUNDExpense Reimbursement Agreement • January 28th, 2009 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
PURCHASE AGREEMENT Gabelli Equity Series Funds, Inc. (the "Corporation"), a Maryland Corporation, and Gabelli & Company, Inc. (the "Buyer") hereby agree as follows: 1. The Corporation hereby offers the Buyer and the Buyer hereby purchases one Class A...Purchase Agreement • January 31st, 2000 • Gabelli Equity Series Funds Inc
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI EQUITY INCOME FUNDDistribution Agreement • March 31st, 2023 • Gabelli Equity Series Funds Inc
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated March 30, 2023, hereby amends the Amended and Restated Distribution Agreement, dated July 5, 2017, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares of The Gabelli Equity Income Fund (the “Fund”), par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
FORDistribution Agreement • January 28th, 1998 • Gabelli Equity Series Funds Inc • New York
Exhibit (d)(3) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated December 31, 2002, between Gabelli Equity Series Funds, Inc. (the "Company"), a Maryland corporation, and Gabelli Funds, LLC. (the "Adviser"), a Delaware Corporation. In...Investment Advisory Agreement • January 31st, 2003 • Gabelli Equity Series Funds Inc • New York
EXHIBIT (d)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND ------------------------------------- EXPENSE REIMBURSEMENT AGREEMENT ------------------------------- AGREEMENT made this 1st day of October, 2007 by and between GABELLI EQUITY SERIES FUNDS, INC., a...Agreement • January 28th, 2008 • Gabelli Equity Series Funds Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2018 • Gabelli Equity Series Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT, dated September 24, 2018, between Gabelli Equity Series Funds, Inc. (the “Company”), a Maryland corporation, and Gabelli Funds, LLC (the “Adviser”), a New York limited liability company.
GABELLI EQUITY SERIES FUNDS, INC. EXPENSE DEFERRAL AGREEMENTGabelli Equity Series • October 1st, 2018 • Gabelli Equity Series Funds Inc • New York
THIS AGREEMENT dated as of September 24, 2018 is by and between Gabelli Equity Series Funds, Inc. (the “Company”), on behalf of its series, The Gabelli Global Financial Services Fund (the “Series”), and Gabelli Funds, LLC (the “Adviser”).
1 INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT, DATED 10/1/1991, between Gabelli Equity Series Funds, Inc. (the "Company"), a Maryland corporation, and Gabelli Funds, Inc. (the "Adviser"), a Delaware...Investment Advisory Agreement • January 28th, 1998 • Gabelli Equity Series Funds Inc • New York
THE GABELLI EQUITY SERIES FUNDS, INC. AMENDMENT NO. 1 TO EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • January 27th, 2023 • Gabelli Equity Series Funds Inc • New York
THIS AMENDMENT dated as of August 17, 2022, is by and between Gabelli Equity Series Funds, Inc. (the “Company”), on behalf of its series, The Gabelli Focused Growth and Income Fund, and Gabelli Funds, LLC (the “Adviser”).
GABELLI EQUITY SERIES FUNDS, INC. EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • January 28th, 2021 • Gabelli Equity Series Funds Inc • New York
THIS AGREEMENT dated as of January 21, 2021 is by and between Gabelli Equity Series Funds, Inc. (the “Company”), on behalf of its series, The Gabelli Focused Growth and Income Fund (the “Series”), and Gabelli Funds, LLC (the “Adviser”).
PURCHASE AGREEMENTPurchase Agreement • October 1st, 2018 • Gabelli Equity Series Funds Inc
Gabelli Equity Series Funds, Inc. (the “Company”), a Maryland corporation, on behalf of The Gabelli Global Financial Services Fund (the “New Fund”), and Gabelli Funds, LLC (the “Buyer”) hereby agree as follows:
