Common Contracts
8 similar Distribution Agreement contracts by Gabelli Utilities Fund, Gabelli 787 Fund, Inc., Gabelli Dividend Growth Fund, others
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI UTILITIES FUNDDistribution Agreement • June 30th, 2022 • Gabelli Utilities Fund • New York
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated June 29, 2022, hereby amends the Amended and Restated Distribution Agreement, dated June 22, 2017, between The Gabelli Utilities Fund, a Delaware statutory trust (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share, have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR GABELLI ESG FUND, INC.Distribution Agreement • July 28th, 2017 • Gabelli ESG Fund, Inc. • New York
DISTRIBUTION AGREEMENT (the “Agreement”), dated July 28, 2017, between Gabelli ESG Fund, Inc., a Maryland corporation (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI UTILITIES FUNDDistribution Agreement • June 22nd, 2017 • Gabelli Utilities Fund • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated June 22, 2017, hereby amends the Distribution Agreement, dated August 1, 2011, between The Gabelli Utilities Fund, a Delaware statutory trust (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share, have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI UTILITIES FUNDDistribution Agreement • April 27th, 2012 • Gabelli Utilities Fund • New York
DISTRIBUTION AGREEMENT, dated August 1, 2011, between The Gabelli Utilities Fund, a Delaware business trust (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GAMCO MATHERS FUNDDistribution Agreement • April 27th, 2012 • Gamco Mathers Fund • New York
DISTRIBUTION AGREEMENT, dated August 1, 2011, between The GAMCO Mathers Fund, a Delaware business trust (the “Fund”), and G.distributors, LLC, Inc., a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI BLUE CHIP VALUE FUNDDistribution Agreement • April 2nd, 2012 • Gabelli Dividend Growth Fund • New York
DISTRIBUTION AGREEMENT, dated August 1, 2011, between The Gabelli Blue Chip Value Fund, a Delaware business trust (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR GABELLI 787 FUND, INC.Distribution Agreement • February 24th, 2012 • Gabelli 787 Fund, Inc. • New York
DISTRIBUTION AGREEMENT (the “Agreement”), dated August 1, 2011, between Gabelli 787 Fund, Inc., a Maryland corporation, on behalf of the Gabelli Enterprise Mergers & Acquisitions Fund, Inc., (the “Fund”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and an indefinite number of shares of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI SRI FUND, INC.Distribution Agreement • May 31st, 2007 • Gabelli SRI Fund, Inc. • New York
DISTRIBUTION AGREEMENT, dated May 15, 2007, between The Gabelli SRI Fund, Inc., a Maryland corporation (the “Fund”), and Gabelli & Company, Inc., a New York corporation (the “Distributor”). The Fund is registered as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and an indefinite number of shares (the “Shares”) of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933, as amended (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 Fund’s Registration Statement on Form N-1A as such documents may be amended from time to time.
