PURCHASE AGREEMENTPurchase Agreement • March 31st, 1999 • Gabelli Utility Fund
ANNUAL MEETING SERVICES Coordination of mailing of proxies, proxy statement, annual report and business reply envelope (all out-of-pocket expenses, including printing of proxy cards, postage, and envelope costs will be billed as incurred) Providing...Gabelli Utility Fund • March 31st, 1999
DIVIDEND DISBURSEMENT SERVICES Generate and mail twelve dividend checks per annum with one enclosure Replace lost dividend checks Processing of backup withholding and remittance Processing of non-resident alien withholding and remittance Preparation and filing of Federal Tax Forms 1099 and 1042 Preparation and filing of State Tax Information as directed
3/98 NON-ERISA W/O RE CUSTODY AGREEMENT BY AND BETWEEN AND BOSTON SAFE DEPOSIT AND TRUST COMPANYCustody Agreement • March 31st, 1999 • Gabelli Utility Fund • Massachusetts
EXHIBIT (1) THE GABELLI UTILITY FUND ____________________________________________ AGREEMENT AND DECLARATION OF TRUST ____________________________________________ MARCH 29, 1999 TABLE OF CONTENTSGabelli Utility Fund • March 31st, 1999
INVESTMENT ADVISORY AGREEMENT ___________________, 1999 Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1434 Dear Sir: The Gabelli Utility Fund (the "Fund"), a business trust organized under the laws of the state of Delaware, confirms its...Investment Advisory Agreement • March 31st, 1999 • Gabelli Utility Fund
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between GABELLI UTILITY FUND and STATE STREET BANK AND TRUST COMPANYAgency and Service Agreement • March 31st, 1999 • Gabelli Utility Fund • Massachusetts
