Exhibit 99.2(j)(i) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2001, and is between (i) THE CHASE MANHATTAN BANK ("Bank"), a New York State member bank of the Federal Reserve System and (ii) GLOBAL HIGH INCOME DOLLAR FUND...Global Custody Agreement • August 26th, 2005 • Global High Income Dollar Fund Inc • New York
Exhibit 99(2)(k)(iii) October 27, 2005 Global High Income Dollar Fund, Inc. 51 West 52nd Street New York NY 10019 This document will serve as the agreement (the "Agreement") between The Altman Group, Inc. ("The Altman Group") and the Global High...Service Agreement • October 28th, 2005 • Global High Income Dollar Fund Inc • New York
For period ending April 30, 2006 Exhibit 77Q(1) File number 811-7540 INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between GLOBAL HIGH INCOME DOLLAR FUND INC., a Maryland corporation (“Fund”), and UBS GLOBAL ASSET...Investment Advisory and Administration Contract • June 29th, 2006 • Global High Income Dollar Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT Contract made as of April 1, 2006, between GLOBAL HIGH INCOME DOLLAR FUND INC., a Maryland corporation (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global Americas”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended. WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (“1940 Act”), as a closed-end, non-diversified management investment company, and intends to register shares of its common stock (“Shares”) for sale to the public under the Securities Act of 1933, as amended (“1933 Act”); and WHEREAS, the Fund desires to retain UBS Global Americas as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Fund, and UBS Global Americas is willing to furnish such services; NOW, THEREFORE, in consideration of the premises and mutual covenants herein conta
For period ending October 31, 2014 Exhibit 77Q-1 File number 811-7540 New or Amended Investment Advisory Contract Provided below is the text of the Amended and Restated Investment Advisory and Administration Contract, dated as of August 1, 2014, with...Investment Advisory Contract • December 30th, 2014 • Global High Income Fund Inc • Delaware
