ContractTransfer Agency and Service Agreement • May 5th, 2020 • Massachusetts
Contract Type FiledMay 5th, 2020 JurisdictionEX-99.K.1 4 y91394exv99wkw1.htm EX-99.K.1 Exhibit 99.(k)(1) Transfer Agency and Service Agreement Among Each of the Gabelli Closed End Investment Companies Listed on Exhibit A Hereto Computershare Trust Company, N.A. and Computershare Inc.
Transfer Agency and Service Agreement Between Tortoise Pipeline & Energy Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Massachusetts
Contract Type FiledSeptember 22nd, 2011 Company JurisdictionAGREEMENT made as of the 25th day of August, 2011 by and between Tortoise Pipeline & Energy Fund, Inc. a corporation, having its principal office and place of business at 11550 Ash Street, Suite 300, Leawood, KS 66211 (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
Transfer Agency and Service Agreement Among Each of the Gabelli Closed End Investment Companies Listed on Exhibit A Hereto Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • May 19th, 2011 • Gabelli Utility Trust • Massachusetts
Contract Type FiledMay 19th, 2011 Company JurisdictionAGREEMENT made as of the 1st day of January, 2011 by and among each of the Gabelli closed-end investment companies listed on Exhibit A, a corporation, having its principal office and place of business at One Corporate Center, Rye, NY 10580 (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
Transfer Agency and Service Agreement Among Each of the Gabelli Closed End Investment Companies Listed on Exhibit A Hereto Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • April 29th, 2011 • Gabelli Equity Trust Inc • Massachusetts
Contract Type FiledApril 29th, 2011 Company JurisdictionAGREEMENT made as of the 1st day of January, 2011 by and among each of the Gabelli closed-end investment companies listed on Exhibit A, a corporation, having its principal office and place of business at One Corporate Center, Rye, NY 10580 (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
Transfer Agency and Service Agreement Between Tortoise MLP Corp. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 28th, 2010 • Tortoise MLP Fund, Inc. • Massachusetts
Contract Type FiledJune 28th, 2010 Company JurisdictionAGREEMENT made as of the ___day of , 2010 by and between Tortoise MLP Corp. a corporation, having its principal office and place of business at (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
Transfer Agency and Service Agreement Between The Cushing MLP Total Return Fund and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • August 23rd, 2007 • Cushing MLP Total Return Fund • New York
Contract Type FiledAugust 23rd, 2007 Company JurisdictionAGREEMENT made as of the 24th day of August, 2007 by and between The Cushing MLP Total Return Fund, a Delaware statutory trust, having its principal office and place of business at 3300 Oak Lawn Avenue, Suite 650, Dallas, Texas 75219 (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).