MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 28th, 2022 • Abrdn Global Dynamic Dividend Fund • Massachusetts
This Agreement is made as of November 18th, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
AGREEMENT, dated as of June 16, 2006 between Alpine Global Dynamic Dividend Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2500 Westchester Avenue, Suite 215, Purchase, NY 10577 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
ALPINE GLOBAL DYNAMIC DIVIDEND FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 12th, 2006 • Alpine Global Dynamic Dividend Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 11th day of May, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
AGREEMENT, made as of July 2006, by and between Alpine Global Dynamic Dividend Fund, a closed-end management investment company organized and existing as a statutory trust under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 17th, 2023 • Abrdn Global Dynamic Dividend Fund • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of March 10, 2023, by and between abrdn Global Dynamic Dividend Fund, a Delaware statutory trust (the “Acquiring Fund”), and Delaware Investments® Dividend and Income Fund, Inc., a Maryland corporation (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”). Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust, joins this Agreement solely for purposes of paragraphs 8.2, 11.1, 11.2 and 11.3 and abrdn Inc., a Delaware corporation registered under the Investment Advisers Act of 1940, joins this Agreement solely for purposes of paragraphs 5.12, 8.2, 11.1, 11.2 and 11.3.
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and between ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND (the "Fund"), a Delaware statutory trust, and ABERDEEN ASSET MANAGERS LIMITED (the "Adviser"), a...Investment Advisory Agreement • April 5th, 2019 • Aberdeen Global Dynamic Dividend Fund • Delaware
Aberdeen Global Dynamic Dividend Fund EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 28th, 2022 • Abrdn Global Dynamic Dividend Fund
Agreement, dated as of September 5, 2018, between Aberdeen Global Dynamic Dividend Fund (the “Fund”), a Delaware statutory trust, and Aberdeen Asset Managers Limited, a Scottish company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT As of June 23, 2006Investment Advisory Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
The undersigned, Alpine Global Dynamic Dividend Fund (the "Fund") is a closed-end management investment company organized as a Delaware statutory trust, which intends to offer shares of beneficial interest to the public. The Fund desires to employ its capital by investing and reinvesting the same in securities in accordance with the limitations specified in its Declaration of Trust and Prospectus, copies of which have been, or will be, submitted to you, and in such manner and to such extent as may from time to time be approved by the Trustees of the Fund. Subject to the terms and conditions of this Agreement, the Fund desires to employ your company (the "Adviser") and the Adviser desires to be so employed, to supervise and assist in the management of the business of the Fund. Accordingly, this will confirm our agreement as follows:
FORM OF MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • Colorado
THIS AGREEMENT is made as of June 23, 2006, between Alpine Global Dynamic Dividend Fund a Delaware Statutory Trust (the "Fund"), Alpine Woods Capital Investors LLC ("ALPINE") and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 28th, 2022 • Abrdn Global Dynamic Dividend Fund
THIS AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of May 4, 2018 by and between each Aberdeen (formerly Alpine) management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Dynamic Dividend Fund (the "Fund").
AMENDED AND RESTATED EXHIBIT A dated _______________, 202_ to the Expense Limitation Agreement effective September 5, 2018 between abrdn Global Dynamic Dividend Fund (formerly known as Aberdeen Global Dynamic Dividend Fund) and Aberdeen Asset Managers...Expense Limitation Agreement • September 28th, 2022 • Abrdn Global Dynamic Dividend Fund
IN WITNESS WHEREOF, the parties have caused this Amended and Restated Exhibit A to be signed by their respective officers thereunto duly authorized, as of _______________, 202_.
SUBSCRIPTION AGREEMENTSubscription Agreement • July 25th, 2006 • Alpine Global Dynamic Dividend Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Dynamic Dividend Fund (the "Fund").
