EX-99.(J)(II) 6 d188974dex99jii.htm APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT Appendix A to Amended and Restated Master Custodian Agreement

Exhibit (j)(ii)

Appendix A

(Dated November 20, 2015)

to

Amended and Restated Master Custodian Agreement, dated as of July 2, 2001

The Gabelli Asset Fund

Gabelli Capital Series Funds, Inc.

The Gabelli Capital Asset Fund

The Gabelli Convertible and Income Securities Fund Inc.

The Gabelli Dividend Growth Fund

The Gabelli Dividend & Income Trust

The Gabelli Equity Series Funds, Inc.

The Gabelli Equity Income Fund

The Gabelli Small Cap Growth Fund

The Gabelli Focus Five Fund

The 787 Fund, Inc.

Gabelli Enterprise Mergers and Acquisitions Fund

The GAMCO Global Series Funds Inc.

Gabelli Global Rising Income and Dividend Fund

The GAMCO Global Growth Fund

The GAMCO Global Opportunity Fund

The GAMCO Global Telecommunications Fund

The Gabelli Multimedia Trust Inc.

The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Utility & Income Trust

GAMCO Gold Fund, Inc.

The GAMCO Growth Fund

GAMCO International Growth Fund, Inc.

Gabelli Investor Funds, Inc.

The Gabelli ABC Fund

The GAMCO Mathers Fund

Gabelli Money Market Funds

The Gabelli U.S. Treasury Money Market Fund


The Gabelli Utilities Fund

Bancroft Fund Ltd.

Ellsworth Growth and Income Fund Ltd.

 

For the Above Fund Parties     State Street Bank and Trust Company
By:  

/s/ Agnes Mullady

    By:  

/s/ Gunjan Kedia

Name:   Agnes Mullady     Name:   Gunjan Kedia
Title:   Treasurer     Title:   Executive Vice President

Date: November 20, 2015