Amendment of the Agreement. In order that the “Series G Preferred” may be designated as a new class of Shares under the Agreement, including, without limitation, any and all schedules and exhibits thereto, the Fund agrees and binds itself to the terms and conditions thereof with respect to the Series G Preferred and acknowledges that by its execution and delivery of this Amendment it shall assume all of the obligations and shall be entitled to all of the rights, duties and obligations of a Company with respect to a class of Shares, as if the Series G Preferred were an original designated class of Shares under the Agreement.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust)
Amendment of the Agreement. In order that the “Series G Preferred” Preferred may be designated as a new class of Shares under the Agreement, including, without limitation, any and all schedules and exhibits thereto, the Fund agrees and binds itself to the terms and conditions thereof with respect to the Series G Preferred and acknowledges that by its execution and delivery of this Amendment it shall assume all of the obligations and shall be entitled to all of the rights, duties and obligations of a Company with respect to a class of Shares, as if the Series G Preferred were an original designated class of Shares under the Agreement.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc), Transfer Agency and Service Agreement (Gabelli Utility Trust), Transfer Agency and Service Agreement (Gabelli Global Utility & Income Trust)
Amendment of the Agreement. In order that the “Series G Preferred” Preferred may be designated as a new class of Shares under the Agreement, including, without limitation, any and all schedules and exhibits thereto, the Fund agrees and binds itself to the terms and conditions thereof with respect to the Series G Preferred and acknowledges that by its execution and delivery of this Amendment it shall assume all of the obligations and shall be entitled to all of the rights, duties and obligations of a Company with respect to a class of Shares, as if the Series G Preferred were an original designated class of Shares under the Agreement.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc), Transfer Agency and Service Agreement (Gabelli Global Utility & Income Trust), Transfer Agency and Service Agreement (Gabelli Multimedia Trust Inc.)
Amendment of the Agreement. In order that the “Series G Preferred” Preferred may be designated as a new class of Shares shares under the Agreement, including, without limitation, any and all schedules and exhibits thereto, the Fund agrees and binds itself to the terms and conditions thereof with respect to the Series G K Preferred and acknowledges that by its execution and delivery of this Amendment it shall assume all of the obligations and shall be entitled to all of the rights, duties and obligations of a Company with respect to a class of Shares, as if the Series G Preferred were an original designated class of Shares under the Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Utility Trust), Transfer Agency and Service Agreement (Gabelli Multimedia Trust Inc.)
Amendment of the Agreement. In order that the “Series G Preferred” may be designated as a new class of Shares under the Agreement, including, without limitation, any and all schedules and exhibits thereto, the Fund agrees and binds itself to the terms and conditions thereof with respect to the Series G Preferred and acknowledges that by its execution and delivery of this Amendment it shall assume all of the obligations and shall be entitled to all of the rights, duties and obligations of a Company with respect to a class of Shares, ,as if the Series G Preferred were an original designated class of Shares under the Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli Utility Trust)
