Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2007 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Reimbursement Agreement • January 28th, 2008 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2008 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D)(III) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2001 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Expense Reimbursement Agreement • January 30th, 2002 • Gabelli Money Market Funds
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.
CONTRACTUAL MANAGEMENT FEE WAIVER AND ------------------------------------- EXPENSE REIMBURSEMENT AGREEMENT ------------------------------- AGREEMENT made this 1st day of October, 2002 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business...Agreement • January 31st, 2003 • Gabelli Money Market Funds
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 22(d)(iii) Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made this 1st day of October, 2004 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Gabelli Money Market Funds • January 31st, 2005
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.
Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made this 1st day of October, 1999 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust") and GABELLI FUNDS, LLC (the "Manager"). With...Reimbursement Agreement • February 2nd, 2000 • Gabelli Money Market Funds
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 1(b) AGREEMENT AND DECLARATION OF TRUST OF THE GABELLI MONEY MARKET FUNDS WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST (the "Declaration") is made and entered into as of the date set forth below by the trustees named hereunder (the...Gabelli Money Market Funds • January 31st, 1997 • Delaware
Exhibit (5)(c) SUB-ADMINISTRATION AGREEMENT May 1, 1995 The Shareholder Services Group, Inc. One Exchange Place Boston, Massachusetts 02109 Dear Ladies and Gentlemen: Gabelli Funds, Inc., a New York corporation (the "Adviser"), as investment adviser...Gabelli Money Market Funds • January 31st, 1996 • New York
Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 1st day of October, 2008 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC...Reimbursement Agreement • November 14th, 2008 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2010 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 6 DISTRIBUTION AGREEMENT, dated as of August 18, 1992 between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI & COMPANY, INC., a New York corporation (the "Distributor"). W I T N E S S E T H: WHEREAS, the...Distribution Agreement • January 31st, 1996 • Gabelli Money Market Funds • New York
CONTRACTUAL MANAGEMENT FEE WAIVER AND ------------------------------------- EXPENSE REIMBURSEMENT AGREEMENT ------------------------------- AGREEMENT made this 1st day of October, 2003 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business...Contractual Management Fee • February 2nd, 2004 • Gabelli Money Market Funds
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.
THE GABELLI MONEY MARKET FUNDS FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • January 28th, 2011 • Gabelli Money Market Funds • Delaware
WHEREAS, the Managers renders advice and services to the Trust, on behalf of the Fund, pursuant to the terms and provisions of a Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of December 16, 1994, as amended as of November 17, 1999, and November 16, 2010 (the “Management Agreement”); and
Amendment No. 1 to the Management Agreement This Amendment No. 1 dated as of November 17, 1999 is entered into by Gabelli Funds, LLC (formerly known as Gabelli Funds, Inc.) (the "Manager") and The Gabelli Money Market Funds (the "Trust"). WHEREAS, the...Management Agreement • November 29th, 1999 • Gabelli Money Market Funds
ContractDistribution Agreement • January 27th, 2012 • Gabelli Money Market Funds • New York
DISTRIBUTION AGREEMENT, dated as of August 1, 2011 between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the “Trust”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”).
EXHIBIT 8 CUSTODIAN CONTRACT Between THE GABELLI MONEY MARKET FUNDS and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS Page 1. Employment of Custodian and Property to be Held By It l 2. Duties of the Custodian with Respect to Property of the...Custodian Contract • January 31st, 1997 • Gabelli Money Market Funds • Massachusetts
EXHIBIT 13 SHARE PURCHASE AGREEMENT THE GABELLI MONEY MARKET FUNDS, an unincorporated Delaware business trust (the "Trust") and GABELLI FUNDS, INC., a New York corporation ("Purchaser"), hereby agree as follows: 1. In order to provide the Trust with...Share Purchase Agreement • January 31st, 1997 • Gabelli Money Market Funds
THE GABELLI MONEY MARKET FUNDS AMENDMENT NO. 2 TO THE MANAGEMENT AGREEMENTThe Management Agreement • January 28th, 2011 • Gabelli Money Market Funds
THIS AMENDMENT NO. 2 TO THE MANAGEMENT AGREEMENT is made as of this 16th day of November, 2010, by and between THE GABELLI MONEY MARKET FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series The Gabelli U.S. Treasury Money Market Fund (the “Fund”) and GABELLI FUNDS, LLC (the “Manager”).
EXHIBIT 9 TRANSFER AGENCY AND SERVICE AGREEMENT between THE GABELLI MONEY MARKET FUNDS and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS Page Article 1 Terms of Appointment; Duties of the Bank 2 Article 2 Fees and Expenses 6 Article 3...Transfer Agency and Service Agreement • January 31st, 1997 • Gabelli Money Market Funds • Massachusetts
Exhibit (5)(a) MANAGEMENT AGREEMENT Agreement, made this 16th day of December, 1994 between The Gabelli Money Market Funds, a Delaware business trust (the "Trust"), and Gabelli Funds, Inc., a New York corporation (the "Manager"). This Agreement shall...Management Agreement • January 31st, 1996 • Gabelli Money Market Funds • New York
Exhibit (5)(b) THE GABELLI MONEY MARKET FUNDS SUB-ADVISORY AGREEMENT Agreement, made as of this 16th day of December, 1994 among Gabelli Funds, Inc, a New York corporation (the "Manager"), Gabelli-O'Connor Fixed Income Mutual Funds Management Company...Gabelli Money Market Funds • January 31st, 1996 • New York
