CUSTODIAN CONTRACT Between GABELLI GLOBAL SERIES FUNDS, INC. and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTS -----------------Gabelli Global Series Funds Inc • April 13th, 1998 • London
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 9th, 2000 • Gabelli Global Series Funds Inc • New York
1 Exhibit 9.2 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 13th, 1998 • Gabelli Global Series Funds Inc • Massachusetts
EXHIBIT D(III) -------------- AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 dated as of November 17, 1999 is entered into by Gabelli Funds, LLC (formerly known as Gabelli Funds, Inc.) (the "Adviser") and Gabelli Global...Investment Advisory Agreement • May 1st, 2001 • Gabelli Global Series Funds Inc
127 6 payments shall be due or paid to the Adviser hereunder unless and until this Agreement shall have been approved by Director Approval and Disinterested Director Approval (as such terms are defined in such Plan). The Company reserves the right to...Investment Advisory Agreement • April 13th, 1998 • Gabelli Global Series Funds Inc • New York
WITNESSETH:Master Custodian Agreement • May 1st, 2002 • Gabelli Global Series Funds Inc • Massachusetts
Exhibit 28(d)(ix) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 18th day of November, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Convertible...Reimbursement Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2011 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
1 Exhibit 9B SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between GABELLI FUNDS, INC. (the "Administrator"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a/ BISYS FUND SERVICES ("BISYS"). WHEREAS,...Sub-Administration Agreement • April 30th, 1997 • Gabelli Global Series Funds Inc • Ohio
Exhibit 28(d)(viii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 18th day of November, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund...Expense Reimbursement Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2011 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
PURCHASE AGREEMENTPurchase Agreement • March 9th, 2000 • Gabelli Global Series Funds Inc
EXHIBIT D(I) ------------ AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2001 • Gabelli Global Series Funds Inc
PURCHASE AGREEMENTPurchase Agreement • March 9th, 2000 • Gabelli Global Series Funds Inc
DISTRIBUTION AGREEMENT FOR GABELLI GLOBAL MINI MITES FUNDDistribution Agreement • October 1st, 2018 • Gamco Global Series Funds, Inc • New York
DISTRIBUTION AGREEMENT, dated September 24, 2018, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares of Gabelli Global Mini Mites Fund (the “Fund”), par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
EXHIBIT (D)(8) Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made this 1st day of May, 2005 by and between Gabelli Global Series Funds, Inc. (the "Company") on behalf of The Gabelli Global Opportunity Fund (the...Agreement • April 29th, 2005 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at January 1, 2006 and, thereafter, at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 28(d)(x) GAMCO GLOBAL SERIES FUNDS, INC. EXPENSE DEFERRAL AGREEMENT THIS AGREEMENT dated as of November 18, 2009 is by and between GAMCO Global Series Funds, Inc. (the "Company"), on behalf of each series (the "Series") of the Company as set...Expense Deferral Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2018 • Gamco Global Series Funds, Inc • New York
INVESTMENT ADVISORY AGREEMENT, dated September 24, 2018, between GAMCO Global Series Funds, Inc. (the “Company”), a Maryland corporation, and Gabelli Funds, LLC (the “Adviser”), a New York limited liability company.
Contractual Management Fee Waiver and Expense Reimbursement AgreementReimbursement Agreement • April 29th, 2011 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2012 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
GAMCO GLOBAL SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • April 30th, 2019 • Gamco Global Series Funds, Inc • New York
THIS AGREEMENT dated as of November 18, 2009, and amended and restated as of June 1, 2018, is by and between GAMCO Global Series Funds, Inc. (the “Company”), on behalf of each series (the “Series”) of the Company as set forth in Schedule A hereto and Gabelli Funds, LLC (the “Adviser”).
GAMCO GLOBAL SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • April 30th, 2015 • Gamco Global Series Funds, Inc • New York
THIS AGREEMENT dated as of November 18, 2009, and amended and restated as of August 25, 2014, is by and between GAMCO Global Series Funds, Inc. (the “Company”), on behalf of each series (the “Series”) of the Company as set forth in Schedule A hereto and Gabelli Funds, LLC (the “Adviser”).
GAMCO GLOBAL SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • April 30th, 2018 • Gamco Global Series Funds, Inc • New York
THIS AGREEMENT dated as of November 18, 2009, and amended and restated as of September 5, 2017, is by and between GAMCO Global Series Funds, Inc. (the “Company”), on behalf of each series (the “Series”) of the Company as set forth in Schedule A hereto and Gabelli Funds, LLC (the “Adviser”).
GAMCO GLOBAL SERIES FUNDS, INC. EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • October 1st, 2018 • Gamco Global Series Funds, Inc • New York
THIS AGREEMENT dated as of September 24, 2018 is by and between GAMCO Global Series Funds, Inc. (the “Company”), on behalf of its series, Gabelli Global Mini Mites Fund (the “Series”), and Gabelli Funds, LLC (the “Adviser”).
FORM OF Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made as of the 1st day of January, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund (the "Fund"),...Gamco Global Series Funds, Inc • April 30th, 2009
This Agreement shall be in effect until May 1, 2010 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
PURCHASE AGREEMENTPurchase Agreement • October 1st, 2018 • Gamco Global Series Funds, Inc
GAMCO Global Series Funds, Inc. (the “Company”), a Maryland corporation, on behalf of Gabelli Global Mini Mites Fund (the “New Fund”), and Gabelli Funds, LLC (the “Buyer”) hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • March 9th, 2000 • Gabelli Global Series Funds Inc
GAMCO GLOBAL SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • April 28th, 2017 • Gamco Global Series Funds, Inc • New York
THIS AGREEMENT dated as of November 18, 2009, and amended and restated as of November 17, 2016, is by and between GAMCO Global Series Funds, Inc. (the “Company”), on behalf of each series (the “Series”) of the Company as set forth in Schedule A hereto and Gabelli Funds, LLC (the “Adviser”).
