AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit 99.13(c)
AMENDMENT NO. 1 TO
TRANSFER AGENCY AND SERVICE AGREEMENT
This Amendment No. 1 (“Amendment”), effective as of April 24, 2009 (“Effective Date”), is to the Transfer Agency and Service Agreement dated as of September 26, 2006 (“Agreement”), by and between certain Xxxxxx Xxxxxxx Closed End Funds as set forth in Appendix A of the Agreement (collectively, “Customers” or individually, “Customer”), and Computershare Inc. (f/k/a Computershare Shareholder Services, Inc.), and its fully-owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”).
WHEREAS, the Customers and Transfer Agent are parties to the Agreement;
WHEREAS, the Customers and Transfer Agent now desire to amend the Agreement;
NOW, THEREFORE, in consideration of the premises and mutual agreements herein set forth, the parties hereby agree as follows:
1. Amendment of Introductory Section. The Introductory Section of the Agreement is hereby amended by deleting “Harborside Financial Center, Plaza II, Jersey City, NJ 07311” in its entirety and replacing it with “000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000”.
2. Amendment of Section 18. Section 18 of the Agreement is hereby amended by deleting the “If to Customer” notice address in its entirety and replacing it with the following:
Xxxxxx Xxxxxxx Trust
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: General Counsel
3. Amendment of Name. The Agreement is hereby amended by deleting each reference to “Computershare Shareholder Services, Inc.” and replacing each such reference with “Computershare Inc.”
4. Amendment of Appendix A. Appendix A to the Agreement is hereby deleted in its entirety and replaced with the new Appendix A attached hereto.
5. Effect on Agreement. Except as otherwise amended, all other terms of the Agreement shall remain in full force and effect.
6. Counterparts. This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Agreement transmitted electronically shall have the same authority, effect, and enforceability as an original signature.
IN WITNESS WHEREOF each of the parties hereto has caused this Amendment to be executed by one of its officers thereunto duly authorized, all as of the Effective Date.
Computershare Inc. and |
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Xxxxxx Xxxxxxx Closed End Funds set forth in Appendix A |
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Computershare Trust Company, N. A. |
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On Behalf of Both Entities: |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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By: |
/s/ Xxxxx Xxxxxxx |
Name: |
Xxxxxx X. Xxxxxx |
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Name: |
Xxxxx Xxxxxxx |
Title: |
Managing Director |
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Title: |
Treasurer and Chief Financial Officer of |
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each of the Xxxxxx Xxxxxxx Closed-End Funds |
Appendix A
As amended April 24, 2009
Xxxxxx Xxxxxxx Asia-Pacific Fund, Inc. |
Xxxxxx Xxxxxxx California Insured Municipal Income Trust |
Xxxxxx Xxxxxxx California Quality Municipal Securities |
Xxxxxx Xxxxxxx China “A” Share Fund, Inc. |
Xxxxxx Xxxxxxx Eastern Europe Fund, Inc. |
Xxxxxx Xxxxxxx Emerging Markets Debt Fund, Inc. |
Xxxxxx Xxxxxxx Emerging Markets Domestic Debt Fund, Inc. |
Xxxxxx Xxxxxxx Emerging Markets Fund, Inc. |
Xxxxxx Xxxxxxx Frontier Emerging Markets Fund, Inc. |
Xxxxxx Xxxxxxx Global Opportunity Bond Fund, Inc. |
Xxxxxx Xxxxxxx High Yield Fund, Inc. |
Xxxxxx Xxxxxxx Income Securities Inc. |
Xxxxxx Xxxxxxx India Investment Fund, Inc. |
Xxxxxx Xxxxxxx Insured California Municipal Securities |
Xxxxxx Xxxxxxx Insured Municipal Bond Trust |
Xxxxxx Xxxxxxx Insured Municipal Income Trust |
Xxxxxx Xxxxxxx Insured Municipal Securities |
Xxxxxx Xxxxxxx Insured Municipal Trust |
Xxxxxx Xxxxxxx Municipal Income Opportunities Trust |
Xxxxxx Xxxxxxx Municipal Income Opportunities Trust II |
Xxxxxx Xxxxxxx Municipal Income Opportunities Trust III |
Xxxxxx Xxxxxxx Municipal Premium Income Trust |
Xxxxxx Xxxxxxx New York Quality Municipal Securities |
Xxxxxx Xxxxxxx Quality Municipal Income Trust |
Xxxxxx Xxxxxxx Quality Municipal Investment Trust |
Xxxxxx Xxxxxxx Quality Municipal Securities |
The Latin American Discovery Fund, Inc. |
The Malaysia Fund, Inc. |
The Thai Fund, Inc. |
The Turkish Investment Fund, Inc. |
Approved by:
By: |
/s/ Xxxxx Xxxxxxx |
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Names: Xxxxx Xxxxxxx |
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Titles: Treasurer and Chief Financial Officer of each of the Closed-End Funds |