CUSTODY AGREEMENT AGREEMENT dated as of January 1, 1996, between LIBERTY ALL- STAR EQUITY FUND, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), having its principal office and place of business at 600...Custody Agreement • February 23rd, 1998 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Portfolio Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
FORM OF AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 23rd, 1998 • Liberty All Star Equity Fund
TABLE OF CONTENTSRegistrar, Transfer Agency and Service Agreement • March 28th, 2002 • Liberty All Star Equity Fund • Massachusetts
SUBSCRIPTION AGENT AGREEMENT (Company) This Subscription Agent Agreement (the "Agreement") is made as of March 21, 2002 between Liberty All-Star Equity Fund (the "Company") and EquiServe Trust Company, N.A. as subscription agent (the "Agent"). All...Subscription Agent Agreement • March 28th, 2002 • Liberty All Star Equity Fund • Massachusetts
RETAINER AGREEMENT TERMS AND CONDITIONSRetainer Agreement • March 28th, 2002 • Liberty All Star Equity Fund • Delaware
FORM OF AMENDMENT TO PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between Liberty All-Star Equity Fund (the "Fund") and Colonial Management Associates, Inc. ("Colonial"), a Massachusetts...Pricing and Bookkeeping Agreement • February 22nd, 2002 • Liberty All Star Equity Fund
LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT FIDUCIARY MANAGEMENT, INC. June 15, 2020Portfolio Management Agreement • March 12th, 2021 • Liberty All Star Equity Fund • Massachusetts
Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • March 8th, 2004 • Liberty All Star Equity Fund • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 Westwood Management Corporation 300 Crescent Court Dallas, TX 75201 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a diversified closed-end...Portfolio Management Agreement • February 22nd, 2002 • Liberty All Star Equity Fund • Massachusetts
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT ----------------------------------------------- This Amended and Restated Master Custodian Agreement is made as of September 19, 2005 between each registered investment company identified on Appendix A...Master Custodian Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated December 18, 2006, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and ALPS...Fund Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • March 8th, 2004 • Liberty All Star Equity Fund • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT November 3, 1997 Westwood Management Corporation 300 Crescent Court, #1320 Dallas, TX 75201 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a diversified closed-end...Portfolio Management Agreement • February 23rd, 1998 • Liberty All Star Equity Fund • Massachusetts
FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 3rd, 2004 • Liberty All Star Equity Fund • Massachusetts
SUBSCRIPTION AGENT AGREEMENT (Company) This Subscription Agent Agreement (the "Agreement") is made as of __________________, 1996 between _____________________ (the "Company") and State Street Bank & Trust Company, as subscription agent (the "Agent")....Subscription Agent Agreement • February 23rd, 1998 • Liberty All Star Equity Fund • Massachusetts
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of December 18, 2006, between Liberty All-Star Equity Fund, a Massachusetts business trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation...Administration, Bookkeeping and Pricing Services Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Colorado
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 Boston Partners Asset Management, L.P. 28 State Street Boston, MA 02109 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a diversified closed-end...Portfolio Management Agreement • February 22nd, 2002 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • March 28th, 2002 • Liberty All Star Equity Fund • Massachusetts
Liberty All-Star Equity Fund c/o ALPS Advisors, Inc. One Financial Center Boston, MA 02111Information Agent Agreement • September 27th, 2021 • Liberty All Star Equity Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Liberty All-Star Equity Fund (the “Company”) to act as Information Agent in connection with the Company’s upcoming rights offering (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 Mastrapasqua & Associates, Inc. 814 Church Street - Suite 600 Nashville, TN 37203 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a diversified...Portfolio Management Agreement • February 22nd, 2002 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC May 31, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated November 1, 2001, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Company"), and Liberty...Fund Management Agreement • February 22nd, 2002 • Liberty All Star Equity Fund • Massachusetts
PRICING AND BOOKKEEPING AGREEMENT AGREEMENT dated as of January 1, 1996, between Liberty All-Star Equity Fund (Fund) and Colonial Management Associates, Inc. (Colonial), a Massachusetts corporation. The Fund and Colonial agree as follows: 1....Pricing and Bookkeeping Agreement • February 23rd, 1998 • Liberty All Star Equity Fund • Massachusetts
BETWEENTransfer Agency and Service Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
COMPUTERSHARE INC.Fee and Service Schedule • August 21st, 2007 • Liberty All Star Equity Fund
This Fee and Service Schedule is by and between, Computershare Inc. ("Computershare") and Computershare Trust Company, N.A. (the "Trust Company"), (collectively, "Transfer Agent") and Liberty All-Star Equity Fund (the "Company"), whereby the Transfer Agent will perform the following services for the Company. This Fee and Service Schedule ("Schedule") is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.
Subscription Agent Agreement Between Liberty All-Star Equity Fund and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • September 27th, 2021 • Liberty All Star Equity Fund • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____day of ______________ 2021 (the “Effective Date”) by and among Liberty All-Star Equity Fund, a company organized and existing under the laws of the State of Massachusetts (the "Company"), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
