Common Contracts
2 similar Subscription Agent Agreement contracts by High Income Securities Fund, Mexico Equity & Income Fund Inc
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 26th, 2021 • High Income Securities Fund • New York
This Subscription Agent Agreement (the “Agreement”) is entered into as of this 24 day of June, 2021 (the “Effective Date”), by and between, High Income Securities, organized and existing under the laws of U.S. Bancorp Global Fund Services (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 6th, 2021 • Mexico Equity & Income Fund Inc • New York
This Subscription Agent Agreement (the “Agreement”) is entered into as of this 22nd day of July (the “Effective Date”), by and between, Mexico Equity and Income Fund, organized and existing under the laws of Maryland (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
