Common Contracts

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

• Contract Type
  Subscription Agent Agreement
• Filed
  November 2nd, 2017
• Company
  New Ireland Fund Inc
• Jurisdiction
  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”).

Subscription Agent Agreement Between The Gabelli Global Small and Mid Cap Value Trust and Computershare Trust Company, N.A. and Computershare Inc.

Subscription Agent Agreement • October 23rd, 2017 • Gabelli Global Small & Mid Cap Value Trust • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  October 23rd, 2017
• Company
  Gabelli Global Small & Mid Cap Value Trust
• Jurisdiction
  New York

THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____ day of October 2017 (the “Effective Date”) by and among The Gabelli Global Small and Mid Cap Value Trust, a company organized and existing under the laws of the State of Delaware (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”).

Subscription Agent Agreement Between KKR Income Opportunities Fund and Computershare Trust Company, N.A. and Computershare Inc.

Subscription Agent Agreement • October 19th, 2017 • KKR Income Opportunities Fund • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  October 19th, 2017
• Company
  KKR Income Opportunities Fund
• Jurisdiction
  New York

THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 18th day of October 2017 (the “Effective Date”) by and among KKR Income Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (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”).

Form of Subscription Agent Agreement Between Gyrodyne Company of America, Inc. and Computershare Trust Company, N.A. and Computershare Inc.

Subscription Agent Agreement • May 12th, 2015 • Gyrodyne Co of America Inc • Operators of nonresidential buildings • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  May 12th, 2015
• Company
  Gyrodyne Co of America Inc
• Industry
  Operators of nonresidential buildings
• Jurisdiction
  New York

THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____day of May 2015 (the “Effective Date”) by and among Gyrodyne Company of America, Inc., a company organized and existing under the laws of the State of New York (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”).