THE GABELLI BLUE CHIP VALUE FUND AMENDED AND RESTATED CONTRACTUAL FEE WAIVER AND EXPENSE DEFERRAL AGREEMENT THIS AMENDED AND RESTATED AGREEMENT dated as of April 30, 2010 is by and between The Gabelli Blue Chip Value Fund (the "Fund") and Gabelli...Expense Deferral Agreement • April 30th, 2010 • Gabelli Blue Chip Value Fund • New York
AMENDED AND RESTATED EXPENSE DEFERRAL AGREEMENT THIS AMENDED AND RESTATED AGREEMENT dated as of ____________, 1999 by and between UNDISCOVERED MANAGERS FUNDS, a Massachusetts business trust (the "Trust"), on behalf of its...Expense Deferral Agreement • December 23rd, 1999 • Undiscovered Managers Funds
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”).
Expense Deferral AgreementExpense Deferral Agreement • March 25th, 2022 • Owl Rock Technology Income Corp.
This Expense Deferral Agreement (the “Agreement”) is made this 23rd day of March, 2022, by and between Owl Rock Technology Income Corp. (the “Company”) and Owl Rock Technology Advisors II LLC (the “Adviser”).
THE GABELLI EQUITY SERIES FUNDS, INC. AMENDMENT NO. 1 TO EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • January 27th, 2023 • Gabelli Equity Series Funds Inc • New York
THIS AMENDMENT dated as of August 17, 2022, is by and between Gabelli Equity Series Funds, Inc. (the “Company”), on behalf of its series, The Gabelli Focused Growth and Income Fund, and Gabelli Funds, LLC (the “Adviser”).
GABELLI EQUITY SERIES FUNDS, INC. EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • January 28th, 2021 • Gabelli Equity Series Funds Inc • New York
THIS AGREEMENT dated as of January 21, 2021 is by and between Gabelli Equity Series Funds, Inc. (the “Company”), on behalf of its series, The Gabelli Focused Growth and Income Fund (the “Series”), and Gabelli Funds, LLC (the “Adviser”).
EXPENSE DEFERRAL AGREEMENTExpense Deferral Agreement • February 26th, 2021 • Gabelli 787 Fund, Inc. • Maryland
THIS EXPENSE DEFERRAL AGREEMENT (the “Agreement”) is effective as of the 1st day of October, 2020, by and Gabelli 787 Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of The Gabelli Enterprise Mergers & Acquisitions Fund (the “Fund”), and the Class Y shares of the Fund (“Class Y”) listed on Appendix A, and the Fund’s investment adviser, Gabelli Funds, LLC (the “Adviser”).
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”).
