3. Duties of Administrator. Subject to the supervision and direction of ------------------------ the Board of Directors of the Fund, the Bank, as Administrator, will assist in conducting various aspects of the Fund's administrative operations and...Administration Agreement • April 19th, 2001 • TCW Convertible Securities Fund Inc • Massachusetts
Exhibit g AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT is made as of 21st day of July, 1999 by and between TCW CONVERTIBLE SECURITIES FUND, INC., a Maryland corporation ("Fund"), and TCW FUNDS MANAGEMENT, INC., a...Investment Advisory and Management Agreement • May 7th, 2001 • TCW Convertible Securities Fund Inc • California
Exhibit jjj SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • May 7th, 2001 • TCW Convertible Securities Fund Inc
betweenCustody Agreement • May 7th, 2001 • TCW Convertible Securities Fund Inc
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc • Massachusetts
This Amendment to the Administration Agreement is made as of June 20, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (as successor to Investors Bank & Trust Company, the “Bank”) and TCW Strategic Income Fund, Inc., a corporation organized under the laws of Maryland (the “Fund”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc
AMENDMENT AGREEMENT, effective as of July 1, 2010, by and among TCW STRATEGIC INCOME FUND, Inc., a company organized under the laws of the state of Maryland (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc • Massachusetts
AGREEMENT made as of this 29th day of June, 2007, between TCW STRATEGIC INCOME FUND, Inc., a company organized under the laws of the state of Maryland (the “Fund” or the “Portfolio”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc • Massachusetts
AGREEMENT made as of June 29, 2007 by and between TCW STRATEGIC INCOME FUND, INC. a corporation organized under the laws of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
TCW STRATEGIC INCOME FUND, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 24th, 2020 • TCW Strategic Income Fund Inc • California
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (this “Agreement”) is made as of the _____ day of _____, 2013 by and between TCW STRATEGIC INCOME FUND, INC., a Maryland corporation (the “Fund”), and TCW INVESTMENT MANAGEMENT COMPANY, a California corporation (the “Adviser”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc
AMENDMENT AGREEMENT, made as of June 29, 2018 and effective as of July 1, 2018, by and among TCW STRATEGIC INCOME FUND, INC., a company organized under the laws of the state of Maryland (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc
WHEREAS, the Fund and Investors Bank & Trust Company (“IBT”) entered into an Administration Agreement dated as of June 29, 2007, as amended, modified and supplemented from time to time (the “Agreement”);
