Subscription Agent Agreement Between The New Ireland Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • November 2nd, 2017 • New Ireland Fund Inc • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 4th day of October 2017 (the “Effective Date”) by and among The New Ireland Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
JOINT FILING AGREEMENT This JOINT FILING AGREEMENT is made and entered into by and among The Governor and Company of the Bank of Ireland, BIAM Holdings, Bank of Ireland Asset Management Limited and Bank of Ireland Asset Management (U.S.) Limited . The...Joint Filing Agreement • January 19th, 2006 • New Ireland Fund Inc
This JOINT FILING AGREEMENT is made and entered into by and among The Governor and Company of the Bank of Ireland, BIAM Holdings, Bank of Ireland Asset Management Limited and Bank of Ireland Asset Management (U.S.) Limited .
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 9th, 2017 • New Ireland Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • April 2nd, 2015 • New Ireland Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of the 10th day of September, 2013, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of July 20, 2016, between THE NEW IRELAND FUND, INC., a Maryland corporation (herein referred to as the "Fund") and KLEINWORT BENSON INVESTORS INTERNATIONAL LIMITED, a limited liability...Investment Advisory Agreement • December 27th, 2016 • New Ireland Fund Inc • New York
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • April 2nd, 2015 • New Ireland Fund Inc • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of March 17, 2015 is between The New Ireland Fund, Inc., a Maryland corporation (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
AMENDMENT 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment dated as of June 10, 2003, is entered into by and between THE NEW IRELAND FUND, INC. (formerly known as The Irish Investment Fund, Inc.) (the “Fund”) and PFPC INC. (formerly known as First Data Investor Services Group, Inc.) (the “Administrator”).
Chatsworth Securities LLC Exhibit (k)(6)Engagement Agreement • November 2nd, 2017 • New Ireland Fund Inc
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment (“Amendment”) amends as of August 1, 2012 the Administration Agreement between THE NEW IRELAND FUND, INC. (formerly, the Irish Investment Fund, Inc. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc. and prior, PFPC Inc.) (“BNY Mellon”), as amended to date.
COMPROMISE AND STANDSTILL AGREEMENTCompromise and Standstill Agreement • April 15th, 2021 • New Ireland Fund Inc • New York
This Compromise and Standstill Agreement (this “Agreement”) is made and entered into effective as of the 5th day of April, 2021 by and among The New Ireland Fund, Inc. (“IRL” or the “Fund”) and Bulldog Investors, LLP and each of its partners, officers, directors and present or future affiliates (as defined in the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) (“Affiliates”) and any entities and accounts that any such person manages or controls directly or indirectly, or with respect to which such person exercises voting discretion, whether such entities or accounts now exist or are organized in the future (collectively referred to herein as “Bulldog”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 9th, 2017 • New Ireland Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment dated as of December 14, 1999, is entered into by and between THE IRISH INVESTMENT FUND, INC. (the “Fund”) and PFPC INC. (formerly known as First Data Investor Services Group, Inc.) (the “Administrator”).
JOINT FILING AGREEMENT This JOINT FILING AGREEMENT is made and entered into by and among The Governor and Company of the Bank of Ireland, BIAM Holdings, Bank of Ireland Asset Management Limited, Bank of Ireland Asset Management (U.S.) Limited,...Joint Filing Agreement • May 6th, 2004 • New Ireland Fund Inc
This JOINT FILING AGREEMENT is made and entered into by and among The Governor and Company of the Bank of Ireland, BIAM Holdings, Bank of Ireland Asset Management Limited, Bank of Ireland Asset Management (U.S.) Limited, Lifetime Investment for Opportunity Fund, Lifetime Exempt Investment for Opportunity Fund, Lifetime Investment for Growth Fund, Lifetime Exempt Investment for Growth Fund, Lifetime Equity Fund, Bank of Ireland Global Funds Limited - International Equity Share and BIAM Equity Mutual Fund.
AMENDMENT 3 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment, dated as of the 3rd day of April, 2007 but effective as the 1st day of July, 2007, is entered into by and between THE NEW IRELAND FUND, INC. (formerly known as The Irish Investment Fund, Inc.) (the “Fund”) and PFPC INC. (formerly known as First Data Investor Services Group, Inc.) (the “Administrator”).
AMENDMENT 4 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment, dated as of the 10th day of March, 2010, is entered into by and between THE NEW IRELAND FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.) (the “Administrator”).
JOINT FILING AGREEMENT This JOINT FILING AGREEMENT is made and entered into by and among The Governor and Company of the Bank of Ireland, BIAM Holdings, Bank of Ireland Asset Management Limited and Bank of Ireland Asset Management (U.S.) Limited . The...Joint Filing Agreement • February 13th, 2007 • New Ireland Fund Inc
This JOINT FILING AGREEMENT is made and entered into by and among The Governor and Company of the Bank of Ireland, BIAM Holdings, Bank of Ireland Asset Management Limited and Bank of Ireland Asset Management (U.S.) Limited .
COMPROMISE AND STANDSTILL AGREEMENTCompromise and Standstill Agreement • June 4th, 2012 • New Ireland Fund Inc • New York
This Compromise and Standstill Agreement (the "Agreement") is made and entered into effective as of May 10, 2012 by and between The New Ireland Fund, Inc. ("IRL") and "Bulldog Investors" which consists of Phillip Goldstein, Andrew Dakos, Bulldog Investors and Brooklyn Capital Management LLC and each of their principals, officers, directors and present or future affiliates and any entities and accounts that any such person controls directly or indirectly, or with respect to which such person exercises voting discretion, whether such entities or accounts now exist or are organized in the future.
ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc • New York
THIS ADMINISTRATION AGREEMENT is made as of November 1, 1991, by and between THE BOSTON COMPANY ADVISORS, INC., a Massachusetts corporation (“Boston Advisors”), and THE IRISH INVESTMENT FUND, INC., a Maryland corporation (the “Fund”).
September 20, 2017 Exhibit (k)(5)Information Agent Agreement • November 2nd, 2017 • New Ireland Fund Inc • New York
This letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and The New Ireland Fund, Inc. (the “Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed rights offer (the “Offer”) that is currently scheduled to commence the last quarter of 2017.
CONSULTING AGREEMENT Agreement dated and effective as of December 8, 1998, between THE IRISH INVESTMENT FUND, INC., a Maryland corporation (herein referred to as the "Fund") and Salomon Brothers Asset Management Inc, a Delaware Corporation (herein...Consulting Agreement • June 21st, 1999 • Irish Investment Fund Inc • New York
COMPROMISE AND STANDSTILL AGREEMENTCompromise and Standstill Agreement • April 5th, 2017 • New Ireland Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of July 21, 2011, between THE NEW IRELAND FUND, INC., a Maryland corporation (herein referred to as the "Fund") and KLEINWORT BENSON INVESTORS INTERNATIONAL LIMITED, a limited liability...Investment Advisory Agreement • December 27th, 2011 • New Ireland Fund Inc • New York
