ARTICLE I DEFINITIONSStock Transfer Agency Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
Contract Type FiledJune 22nd, 2007 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
Contract Type FiledFebruary 15th, 2006 Company Jurisdiction
STOCK TRANSFER AGENCY AGREEMENT This STOCK TRANSFER AGENCY AGREEMENT (the "Agreement"), effective as of September 29, 2005 (the "Effective Date"), is between Tortoise North American Energy Corporation (the "Company"), a Maryland corporation, with its...Stock Transfer Agency Agreement • January 5th, 2006 • Tortoise North American Energy Corp • Illinois
Contract Type FiledJanuary 5th, 2006 Company Jurisdiction
Exhibit k.4 STOCK TRANSFER AGENCY AGREEMENT This STOCK TRANSFER AGENCY AGREEMENT (the "Agreement"), effective as of May 10 (the "Effective Date"), is between Tortoise MLP Investment Corporation (the "Company"), a Maryland corporation, with its...Stock Transfer Agency Agreement • September 2nd, 2005 • Tortoise Energy Capital Corp • Illinois
Contract Type FiledSeptember 2nd, 2005 Company Jurisdiction
Exhibit 99.(k)(1) STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 5th, 2005 • Massachusetts Health & Education Tax Exempt Trust • New York
Contract Type FiledAugust 5th, 2005 Company Jurisdiction
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • May 24th, 2005 • Enhanced Equity Yield & Premium Fund, Inc. • New York
Contract Type FiledMay 24th, 2005 Company Jurisdiction
DEFINITIONSStock Transfer Agency Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Contract Type FiledApril 25th, 2005 Company Jurisdiction
EXHIBIT (k)(1) STOCK TRANSFER AGENCY AGREEMENT This STOCK TRANSFER AGENCY AGREEMENT (the "Agreement"), effective as of ______________ (the "Effective Date"), is between Tortoise North American Energy Corporation (the "Company"), a Maryland...Stock Transfer Agency Agreement • April 1st, 2005 • Tortoise North American Energy Corp • Illinois
Contract Type FiledApril 1st, 2005 Company Jurisdiction
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
Contract Type FiledMarch 10th, 2005 Company Jurisdiction
ARTICLE I DEFINITIONSStock Transfer Agency Agreement • January 20th, 2005 • Cohen & Steers Dividend Majors Fund, Inc. • New York
Contract Type FiledJanuary 20th, 2005 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
Contract Type FiledDecember 22nd, 2004 Company Jurisdiction
WITNESSETH:Stock Transfer Agency Agreement • December 8th, 2004 • Fiduciary/Claymore MLP Opportunity Fund • New York
Contract Type FiledDecember 8th, 2004 Company Jurisdiction
EXHIBIT K.1 STOCK TRANSFER AGENCY AGREEMENT This STOCK TRANSFER AGENCY AGREEMENT (the "Agreement"), effective as of DECEMBER 12, 2003 (the "Effective Date"), is between Tortoise Energy Infrastructure Corporation (the "Company"), a Maryland...Stock Transfer Agency Agreement • June 28th, 2004 • Tortoise Energy Infrastructure Corp • Illinois
Contract Type FiledJune 28th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • May 24th, 2004 • Neuberger Berman Dividend Advantage Fund Inc • New York
Contract Type FiledMay 24th, 2004 Company Jurisdiction
EXHIBIT (K)(1) STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • April 27th, 2004 • Capital & Income Strategies Fund Inc • New York
Contract Type FiledApril 27th, 2004 Company Jurisdiction
ARTICLE I. DEFINITIONS -----------Stock Transfer Agency Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
Contract Type FiledApril 15th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONSStock Transfer Agency Agreement • March 25th, 2004 • Calamos Strategic Total Return Fund • New York
Contract Type FiledMarch 25th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONSStock Transfer Agency Agreement • March 24th, 2004 • Calamos Strategic Total Return Fund
Contract Type FiledMarch 24th, 2004 Company
EXHIBIT k.5 STOCK TRANSFER AGENCY AGREEMENT This STOCK TRANSFER AGENCY AGREEMENT (the "Agreement"), effective as of February ___, 2004 (the "Effective Date"), is between Brantley Mezzanine Capital Corp. (the "Company"), a Maryland corporation, with...Stock Transfer Agency Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Illinois
Contract Type FiledFebruary 27th, 2004 Company Jurisdiction
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
Contract Type FiledFebruary 24th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • February 24th, 2004 • Neuberger Berman Dividend Advantage Fund Inc • New York
Contract Type FiledFebruary 24th, 2004 Company Jurisdiction
EXHIBIT 99.k(1) STOCK TRANSFER AGENCY AGREEMENT This STOCK TRANSFER AGENCY AGREEMENT (the "Agreement"), effective as of DECEMBER 12, 2003 (the "Effective Date"), is between Tortoise Energy Infrastructure Corporation (the "Company"), a Maryland...Stock Transfer Agency Agreement • January 30th, 2004 • Tortoise Energy Infrastructure Corp • Illinois
Contract Type FiledJanuary 30th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • December 9th, 2003 • Neuberger Berman Real Estate Securities Income Fund Inc • New York
Contract Type FiledDecember 9th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • September 29th, 2003 • Neuberger Berman Real Estate Securities Income Fund Inc • New York
Contract Type FiledSeptember 29th, 2003 Company Jurisdiction
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
Contract Type FiledSeptember 24th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • July 29th, 2003 • Neuberger Berman Income Opportunity Fund Inc • New York
Contract Type FiledJuly 29th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • May 28th, 2003 • Neuberger Berman Income Opportunity Fund Inc • New York
Contract Type FiledMay 28th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONSStock Transfer Agency Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • New York
Contract Type FiledMay 27th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • May 15th, 2003 • Neuberger Berman Realty Income Fund Inc • New York
Contract Type FiledMay 15th, 2003 Company Jurisdiction
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • April 28th, 2003 • Advent Claymore Convertible Securities & Income Fund • New York
Contract Type FiledApril 28th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • March 27th, 2003 • Neuberger Berman Realty Income Fund Inc • New York
Contract Type FiledMarch 27th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • January 29th, 2003 • Neuberger Berman Real Estate Income Fund Inc • New York
Contract Type FiledJanuary 29th, 2003 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • October 31st, 2002 • Neuberger Berman Intermediate Municipal Fund Inc • New York
Contract Type FiledOctober 31st, 2002 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • October 31st, 2002 • Neuberger Berman California Intermediate Municipal Fund Inc • New York
Contract Type FiledOctober 31st, 2002 Company Jurisdiction
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • October 31st, 2002 • Neuberger Berman New York Intermediate Municipal Fund Inc • New York
Contract Type FiledOctober 31st, 2002 Company Jurisdiction