0001398344-20-008714 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • April 29th, 2020 • Aegis Funds

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The Aegis Funds (“Fund Company”) and Aegis Financial Corporation (“Adviser”).

AutoNDA by SimpleDocs
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR THE AEGIS VALUE FUND
Expense Limitation Agreement • April 29th, 2020 • Aegis Funds

THIS AMENDED AND RESTATED AGREEMENT, dated as of February 21, 2020, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the ''Trust''), on behalf of its series the Aegis Value Fund (the ''Fund''), and Aegis Financial Corporation (the ''Adviser'').

THE AEGIS FUNDS SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • April 29th, 2020 • Aegis Funds

THIS SECOND AMENDMENT dated as of the 30th day of April, 2019, to the Amended and Restated Custody Agreement, originally made and entered into as of November 11, 2011, and amended and restated as of July 29, 2013 (the "Agreement"), is entered into by and between THE AEGIS FUNDS a Delaware business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").

Time is Money Join Law Insider Premium to draft better contracts faster.