EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUND THIS AGREEMENT, dated as of January __, 2007, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the "Trust"), on behalf of its series the Aegis High Yield...Expense Limitation Agreement • April 27th, 2007 • Aegis Funds
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2006, by and between Aegis Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator")....Administration and Fund Accounting Agreement • April 27th, 2007 • Aegis Funds • Wisconsin
ARTICLE I --------- DEFINITIONSTransfer Agency Agreement • April 27th, 2007 • Aegis Funds • Wisconsin
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, dated as of the ___ day of ____________, 2007, is made by and between The Aegis Funds, a Delaware statutory trust (the "Trust") operating as an open-end, management investment company registered under the...Investment Advisory Agreement • April 27th, 2007 • Aegis Funds • Delaware
