Common Contracts
4 similar Agency and Service Agreement contracts by Gabelli Dividend & Income Trust, Gabelli Global Small & Mid Cap Value Trust, Gabelli Global Utility & Income Trust
Twenty-fifth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • August 19th, 2024 • Gabelli Dividend & Income Trust • Massachusetts
This Twenty-fifth Amendment (“Amendment’’), effective as of December 28, 2023 (’‘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 affiliate 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’’).
Twenty-fifth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • August 16th, 2024 • Gabelli Dividend & Income Trust • Massachusetts
This Twenty-fifth Amendment (“Amendment’’), effective as of December 28, 2023 (’‘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 affiliate 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’’).
Twenty-fifth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • August 16th, 2024 • Gabelli Global Utility & Income Trust • Massachusetts
This Twenty-fifth Amendment (“Amendment’’), effective as of December 28, 2023 (’‘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 affiliate 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’’).
Twenty-fifth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • August 16th, 2024 • Gabelli Global Small & Mid Cap Value Trust • Massachusetts
This Twenty-fifth Amendment (“Amendment’’), effective as of December 28, 2023 (’‘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 affiliate 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’’).
