Common Contracts

DISTRIBUTION AGREEMENT

Distribution Agreement • April 27th, 2012 • Aegis Funds • Wisconsin

• Contract Type
  Distribution Agreement
• Filed
  April 27th, 2012
• Company
  Aegis Funds
• Jurisdiction
  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.

DISTRIBUTION AGREEMENT

Distribution Agreement • December 23rd, 2011 • Barrett Opportunity Fund, Inc. • Wisconsin

• Contract Type
  Distribution Agreement
• Filed
  December 23rd, 2011
• Company
  Barrett Opportunity Fund, Inc.
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of this 26th day of April, 2011, by and between BARRETT OPPORTUNITY FUND, INC., a Maryland corporation (the “Fund”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). BARRETT ASSET MANAGEMENT, LLC, the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Section 5 and Exhibit A only.