October 10, 2024 NXG Cushing Midstream Energy Fund Suite 1205 Dallas TX 75201 Attn: Blake Nelson RE: NXG Cushing Midstream Energy Fund (SRV) – Rights Offer Dear Mr. Nelson:Information Agent Agreement • October 24th, 2024 • NXG Cushing Midstream Energy Fund • New York
Contract Type FiledOctober 24th, 2024 Company JurisdictionThis will serve as the Agreement between EQ Fund Solutions, LLC (“EQ Fund Solutions”) and NXG Cushing Midstream Energy Fund (the “Client”), pursuant to which EQ Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
September 10, 2024 Advent Convertible and Income Fund 31st Floor New York, NY 10106 Attn: Tony Huang RE: Advent Convertible and Income Fund (AVK) – Rights Offer Dear Mr. Huang:Information Agent Agreement • September 23rd, 2024 • Advent Convertible & Income Fund • New York
Contract Type FiledSeptember 23rd, 2024 Company JurisdictionThis will serve as the Agreement between EQ Fund Solutions, LLC (“EQ Fund Solutions”) and Advent Convertible and Income Fund (the “Client”), pursuant to which EQ Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
March 4, 2024 The India Fund, Inc. C/o Abrdn Inc. Philadelphia, PA 19103 Attn: Alan Goodson RE: The India Fund, Inc. – Rights Offer Dear Mr. Goodson:Information Agent Agreement • April 18th, 2024 • India Fund, Inc. • New York
Contract Type FiledApril 18th, 2024 Company JurisdictionThis will serve as the Agreement between EQ Fund Solutions, LLC (“EQ Fund Solutions”) and The India Fund, Inc. (the “Client”), pursuant to which EQ Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.