AGREEMENTInvestment Advisory Agreement • May 26th, 2017 • Virtus Global Dividend & Income Fund Inc. • New York
Contract Type FiledMay 26th, 2017 Company JurisdictionThis Agreement (the “Agreement”) is made and entered into effective as of the 5th day of April, 2016 by and among Zweig Advisers, LLC (“Zweig”), a Delaware limited liability company having its principal places of business at 1540 Broadway, 16th Floor, New York, NY 10036, and Karpus Management, Inc. (doing business as Karpus Investment Management), a New York corporation having its principal place of business at 183 Sully’s Trail, Pittsford, New York 14534, and any present or future entities or accounts it manages or controls or to which it is related (collectively, “Karpus,” and with Zweig, each, a “Party,” and collectively the “Parties”).
AGREEMENTInvestment Advisory Agreement • May 26th, 2017 • Virtus Total Return Fund Inc. • New York
Contract Type FiledMay 26th, 2017 Company JurisdictionThis Agreement (the “Agreement”) is made and entered into effective as of the 5th day of April, 2016 by and among Zweig Advisers, LLC (“Zweig”), a Delaware limited liability company having its principal places of business at 1540 Broadway, 16th Floor, New York, NY 10036, and Karpus Management, Inc. (doing business as Karpus Investment Management), a New York corporation having its principal place of business at 183 Sully’s Trail, Pittsford, New York 14534, and any present or future entities or accounts it manages or controls or to which it is related (collectively, “Karpus,” and with Zweig, each, a “Party,” and collectively the “Parties”).
AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Zweig Total Return Fund Inc • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionThis Agreement (the “Agreement”) is made and entered into effective as of the 5th day of April, 2016 by and among Zweig Advisers, LLC (“Zweig”), a Delaware limited liability company having its principal places of business at 1540 Broadway, 16th Floor, New York, NY 10036, and Karpus Management, Inc. (doing business as Karpus Investment Management), a New York corporation having its principal place of business at 183 Sully’s Trail, Pittsford, New York 14534, and any present or future entities or accounts it manages or controls or to which it is related (collectively, “Karpus,” and with Zweig, each, a “Party,” and collectively the “Parties”).
AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Zweig Fund Inc /Md/ • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionThis Agreement (the “Agreement”) is made and entered into effective as of the 5th day of April, 2016 by and among Zweig Advisers, LLC (“Zweig”), a Delaware limited liability company having its principal places of business at 1540 Broadway, 16th Floor, New York, NY 10036, and Karpus Management, Inc. (doing business as Karpus Investment Management), a New York corporation having its principal place of business at 183 Sully’s Trail, Pittsford, New York 14534, and any present or future entities or accounts it manages or controls or to which it is related (collectively, “Karpus,” and with Zweig, each, a “Party,” and collectively the “Parties”).