0001398344-26-007648 Sample Contracts
SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 29th, 2026 • Aegis Funds • Minnesota
THIS AGREEMENT is made and entered into as October 1, 2024 (the “Effective Date”), by and between THE AEGIS FUNDS, a Delaware business trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. FUND SERVICING AGREEMENTFund Servicing Agreement • April 29th, 2026 • Aegis Funds • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of January 1, 2025 (the “Effective Date”) by and between The Aegis Funds, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC (d/b/a U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBGFS”).