Common Contracts
2 similar Depositary Agreement contracts by Invesco Dynamic Credit Opportunities Fund, Templeton Global Income Fund
DEPOSITARY AGREEMENTDepositary Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
This DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of November 5, 2021, by and between American Stock Transfer & Trust Company, LLC (the “Depositary”) and Templeton Global Income Fund (the “Fund”), which is offering to purchase a portion of its outstanding shares of its common stock, $.01 par value per share (the “Common Stock” or “Shares”), upon the terms and conditions set forth in the offer to purchase, dated November 8, 2021 (the “Offer to Purchase”) and in the related letter of transmittal (“Letter of Transmittal”); which, together with any amendments or supplements thereto constitute the “Offer”. The “Expiration Date” for the Offer shall be 11:59 p.m. New York City time, on December 7, 2021 unless and until the Fund shall have extended the period of time during which the Offer is open, in which event the term “Expiration Date” shall mean the latest time and date at which the Offer, as so extended by the Fund, shall expire.
ContractDepositary Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • New York
