Nineteenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 19th, 2024 • Gabelli Dividend & Income Trust • Massachusetts
Contract Type FiledAugust 19th, 2024 Company JurisdictionThis Nineteenth Amendment (“Amendment’’), effective as of October 04, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Nineteenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 16th, 2024 • Gabelli Global Utility & Income Trust • Massachusetts
Contract Type FiledAugust 16th, 2024 Company JurisdictionThis Nineteenth Amendment (“Amendment’’), effective as of October 04, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Nineteenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 16th, 2024 • Gabelli Global Small & Mid Cap Value Trust • Massachusetts
Contract Type FiledAugust 16th, 2024 Company JurisdictionThis Nineteenth Amendment (“Amendment’’), effective as of October 04, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Nineteenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 16th, 2024 • Gabelli Dividend & Income Trust • Massachusetts
Contract Type FiledAugust 16th, 2024 Company JurisdictionThis Nineteenth Amendment (“Amendment’’), effective as of October 04, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).