CUSTODY AGREEMENTCustody Agreement • December 28th, 2012 • Aegis Value Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AEGIS VALUE FUND, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 28th, 2012 • Aegis Value Fund Inc
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 AEGIS VALUE FUND, INC. a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
