November 19, 2004 ASA (Bermuda) Limited 11 Summer Street 4th Floor Buffalo, NY 14209 [Form of] Re: Agreement of Custodian Required by Securities and Exchange Commission ------------------------------------- Dear Sirs: As a condition of JPMorgan Chase...Custodian Agreement • November 18th, 2004 • Asa Bermuda LTD
The Bank has been provided with a copy of the Company's application, dated August 13, 2004, under Section 7(d) of the Investment Company Act of 1940 (the "1940 Act") for an order of the Commission permitting the Company to register as an investment company under the 1940 Act (the "Application") and with the order of the Commission permitting such registration (the "Order"). Insofar as they are applicable to the Bank as Custodian of the Company, the Bank will comply with the 1940 Act and the rules of the Commission under the 1940 Act and the undertakings and agreements contained in the Application as applicable to the Bank, and as each may be amended from time to time, as applicable to the Bank. The Bank will do nothing inconsistent with the Company's undertakings and agreements contained in the Application or the provisions of the 1940 Act, or the rules under the 1940 Act. The Bank agrees that its undertakings set forth in this paragraph constitute representations and inducements to th
ASA Limited Letterhead] November 16, 2004 EquiServe Inc. EquiServe Trust Company, N.A. Attn: Jeff Cohen 525 Washington Blvd. Suite 4694 Jersey City, NJ 07310-1606 Re: Transfer Agency Agreement for ASA Limited -----------------------------------------...Transfer Agency Agreement • December 1st, 2004 • Asa Bermuda LTD
We are writing to inform you about the proposed reorganization of ASA Limited ("ASA") into ASA (Bermuda) Limited, a Bermudian exempted limited liability company ("ASAB"). In connection with this transaction, which is scheduled to close on November 19, 2004, ASA will transfer all of its assets to ASAB in exchange solely for ordinary shares of ASAB and ASAB's assumption of ASA's liabilities.
LOGO] JP MORGAN GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 18th, 2004 • Asa Bermuda LTD • New York
EQUISERVE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 18th, 2004 • Asa Bermuda LTD • New Jersey
SUBCUSTODIAN AGREEMENT ----------------------Subcustodian Agreement • October 5th, 2004 • Asa Bermuda LTD • London
FORM OF SERVICES AGREEMENTServices Agreement • December 1st, 2004 • Asa Bermuda LTD • New Jersey
ASA GOLD AND PRECIOUS METALS LIMITED And Computershare Trust Company, N.A., AS RIGHTS AGENT Rights Agreement Dated as of August 23, 2024Rights Agreement • August 23rd, 2024 • ASA Gold & Precious Metals LTD • Delaware
Rights Agreement (the “Agreement”), dated as of August 23, 2024 (the “Effective Date”), between ASA Gold and Precious Metals Limited, a Bermuda exempted limited liability company (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company, as rights agent (the “Rights Agent”).
DATED 23 SEPTEMBER 2004 (1) ASA (BERMUDA) LIMITED (2) APPLEBY CORPORATE SERVICES (BERMUDA) LTD. FORM OF CORPORATE ADMINISTRATIVE SERVICES AGREEMENT (NO DIRECTOR)Corporate Administrative Services Agreement • October 5th, 2004 • Asa Bermuda LTD
FORM OF AGREEMENT FOR ACCOUNTING SERVICESAgreement for Accounting Services • October 5th, 2004 • Asa Bermuda LTD • Florida
ASA GOLD AND PRECIOUS METALS LIMITED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2021 • ASA Gold & Precious Metals LTD • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is dated effective as of April 12, 2019, by and between ASA Gold and Precious Metals Limited, a Bermuda corporation, with its principal office and place of business at Atlantic Fund Services, 3 Canal Plaza, Suite 600, Portland, ME 04101 (the “Fund”), and Merk Investments LLC a Delaware limited liability company, with its principal office and place of business at 44 Montgomery St #3730, San Francisco, CA 94104 (the “Adviser”).
And Computershare Trust Company, N.A., AS RIGHTS AGENT Rights Agreement Dated as of December 20, 2024Rights Agreement • December 20th, 2024 • ASA Gold & Precious Metals LTD • Delaware
Rights Agreement (the “Agreement”), dated as of December 20, 2024 (the “Effective Date”), between ASA Gold and Precious Metals Limited, a Bermuda exempted limited liability company (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company, as rights agent (the “Rights Agent”).
FORM OF SUPPLEMENTAL NON-QUALIFIED PENSION AGREEMENT AGREEMENT dated as of May 25, 1994 by and between ASA Limited (the "Company"), and Robert J.A. Irwin, an individual residing at 6 St. Andrew's Walk, Buffalo, New York 14205 (the "Executive"). W I T...Supplemental Non-Qualified Pension Agreement • December 1st, 2004 • Asa Bermuda LTD • New York
November 19, 2004 ASA (Bermuda) Limited 11 Summer Street 4th Floor Buffalo, NY 14209 Re: Supplemental Non-Qualified Pension Agreement -------------------------------------------- Ladies and Gentlemen: In connection with the reorganization of ASA...Supplemental Non-Qualified Pension Agreement • December 1st, 2004 • Asa Bermuda LTD
In connection with the reorganization of ASA Limited ("ASA") into ASA (Bermuda) Limited ("ASAB"), which is scheduled to close on November 19, 2004 ("Closing Date"), ASA hereby conveys and assigns all rights, interests and obligations under the Supplemental Non-Qualified Pension Agreement ("Pension Agreement") to ASAB without recourse, effective as of the close of business on the Closing Date of the reorganization.
