Agreement and Declaration of Fund Sample Contracts
Exhibit 77Q(1) THE GABELLI GLOBAL DEAL FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF FUND ____________________________________________ Amended and Restated February 26, 2009 TABLE OF CONTENTS ARTICLE I The Fund 1.1 Name 5 1.2 Definitions 5...Agreement and Declaration of Fund • August 28th, 2009 • Gabelli Global Deal Fund
Exhibit A --------- THE GABELLI GLOBAL DEAL FUND AGREEMENT AND DECLARATION OF FUND November 3, 2006 TABLE OF CONTENTS ----------------- ARTICLE I The Fund 1.1 Name..................................................................5 1.2...Agreement and Declaration of Fund • December 13th, 2006 • Gabelli Global Deal Fund • Delaware
THE GABELLI GLOBAL DEAL FUND AGREEMENT AND DECLARATION OF FUNDAgreement and Declaration of Fund • January 25th, 2011 • GDL Fund • Delaware
AGREEMENT AND DECLARATION OF FUND made as of the ____ day of November, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.