TABLE OF CONTENTSRegistrar, Transfer Agency and Service Agreement • March 28th, 2002 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 28th, 2002 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • September 19th, 2000 • Acm Government Income Fund Inc
Contract Type FiledSeptember 19th, 2000 Company
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT FOR CORPORATE EQUITY ISSUES BETWEENRegistrar Transfer Agency and Service Agreement • July 3rd, 2000 • CNH Global N V • Construction machinery & equip • New York
Contract Type FiledJuly 3rd, 2000 Company Industry Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSRegistrar, Transfer Agency and Service Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc • Massachusetts
Contract Type FiledJune 1st, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • May 1st, 2000 • Gabelli Blue Chip Value Fund • Massachusetts
Contract Type FiledMay 1st, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • May 1st, 2000 • Gabelli Utilities Fund • Massachusetts
Contract Type FiledMay 1st, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between BLACKROCK MUNICIPAL TARGET TERM TRUST INC. and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • January 28th, 2000 • Blackrock Municipal Target Term Trust Inc • Massachusetts
Contract Type FiledJanuary 28th, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • January 27th, 2000 • Blackrock Investment Quality Municipal Trust Inc • Massachusetts
Contract Type FiledJanuary 27th, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • January 25th, 2000 • Blackrock Florida Insured Municipal 2008 Term Trust • Massachusetts
Contract Type FiledJanuary 25th, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------------------ AGREEMENT made as of the ____ day of ________, 1992, by and between BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERN TRUST INC., a Maryland corporation,...Registrar, Transfer Agency and Service Agreement • January 21st, 2000 • Blackrock New York Insured Muncipal 2008 Term Trust Inc • Massachusetts
Contract Type FiledJanuary 21st, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC. and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • January 21st, 2000 • Blackrock California Insured Municipal 2008 Term Trust Inc • Massachusetts
Contract Type FiledJanuary 21st, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • January 19th, 2000 • Blackrock Insured Municipal Term Trust Inc • Massachusetts
Contract Type FiledJanuary 19th, 2000 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC. and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • January 3rd, 2000 • Blackrock Insured Municipal 2008 Term Trust Inc • Massachusetts
Contract Type FiledJanuary 3rd, 2000 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • August 19th, 1999 • Blackrock New Jersey Strategic Municipal Trust • Massachusetts
Contract Type FiledAugust 19th, 1999 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • August 19th, 1999 • Blackrock Pennsylvania Strategic Municipal Trust • Massachusetts
Contract Type FiledAugust 19th, 1999 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • July 20th, 1999 • Muniholdings New York Insured Fund Iv Inc • Massachusetts
Contract Type FiledJuly 20th, 1999 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between COLONIAL MUNICIPAL INCOME TRUST and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • July 13th, 1999 • Colonial Municipal Income Trust • Massachusetts
Contract Type FiledJuly 13th, 1999 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund • Massachusetts
Contract Type FiledApril 7th, 1999 Company Jurisdiction
Exhibit 2(k)(2) REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • November 16th, 1998 • High Yield Plus Fund Inc • Massachusetts
Contract Type FiledNovember 16th, 1998 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 22nd, 1998 • Van Kampen American Capital Senior Income Trust • Massachusetts
Contract Type FiledJune 22nd, 1998 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • May 1st, 1998 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Contract Type FiledMay 1st, 1998 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • March 27th, 1997 • Blackrock Mqe Investors • Massachusetts
Contract Type FiledMarch 27th, 1997 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AMR INVESTMENT SERVICES TRUST AND NATIONSBANK OF TEXAS, N.A.Registrar, Transfer Agency and Service Agreement • February 28th, 1997 • Amr Investment Services Trust /Tx • Texas
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between THE NEW AMERICA HIGH INCOME FUND, INC. and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • December 11th, 1996 • New America High Income Fund Inc • Massachusetts
Contract Type FiledDecember 11th, 1996 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • October 13th, 1995 • Gabelli Equity Trust Inc • Massachusetts
Contract Type FiledOctober 13th, 1995 Company Jurisdiction