DISTRIBUTION AGREEMENT between THE 787 FUND, INC. and ENTERPRISE FUND DISTRIBUTORS, INC. (Applicable to Class A, Class B, Class C and Class Y Shares)Distribution Agreement • March 6th, 2008 • 787 Fund, Inc.
THIS AGREEMENT made this day of , 2008, by and between THE 787 FUND, INC., a Maryland corporation (the “Corporation”), with respect to the series of common stock set forth on Appendix A to this Agreement, and any applicable classes thereof (the “Fund”), and ENTERPRISE FUND DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 6th, 2008 • 787 Fund, Inc.
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of [ ], 2008, among Gabelli Funds, LLC (the “Adviser”), a New York limited liability company, and The 787 Fund, Inc., a Maryland corporation (the “Company”), on behalf of The Enterprise Mergers and Acquisitions Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 6th, 2008 • 787 Fund, Inc. • New York
INVESTMENT ADVISORY AGREEMENT, dated as of , 2008, between The 787 Fund, Inc., a Maryland corporation (the “Company”), on behalf of the Enterprise Mergers and Acquisitions Fund (the “Fund”), and Gabelli Funds, LLC (the “Adviser”), a New York limited liability company.
