Common Contracts
8 similar Transfer Agency and Service Agreement contracts by Tortoise Power & Energy Infrastructure Fund Inc, Duff & Phelps Global Utility Income Fund Inc., Gabelli Convertible & Income Securities Fund Inc, others
Transfer Agency and Service AgreementTransfer Agency and Service Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Massachusetts
AGREEMENT effective as of the 1st day of June, 2010 by and between each of the closed-end investment companies listed on Exhibit B attached hereto, having its principal office and place of business at 900 Third Avenue, New York, New York, 10022, (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 16th, 2018 • Gabelli Convertible & Income Securities Fund Inc • Massachusetts
AGREEMENT 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 • March 14th, 2018 • Gabelli Global Utility & Income Trust • Massachusetts
AGREEMENT 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 10th, 2013 • Gabelli Healthcare & WellnessRx Trust • Massachusetts
AGREEMENT 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 Energy Independence Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • July 25th, 2012 • Tortoise Energy Independence Fund, Inc. • Massachusetts
AGREEMENT made as of the 3rd day of May, 2012 by and between Tortoise Energy Independence 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 Between Duff & Phelps Global Utility Income Fund Inc. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 27th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • Massachusetts
AGREEMENT effective as of the 1st day of June, 2011 by and between Duff & Phelps Global Utility Income Fund Inc. a Maryland corporation, , having its principal office and place of business at 200 South Wacker Drive, Suite 500, Chicago IL 60606, (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 Power and Energy Income Company and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 23rd, 2009 • Tortoise Power & Energy Infrastructure Fund Inc • Massachusetts
AGREEMENT made as of the 21st day of August, 2007 by and between Tortoise Power and Energy Income Company, a corporation, having its principal office and place of business at 10801 Mastin Boulevard, Overland Park, Kansas (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 Power and Energy Income Company and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 23rd, 2009 • Tortoise Power & Energy Infrastructure Fund Inc • Massachusetts
AGREEMENT made as of the 21st day of August, 2007 by and between Tortoise Power and Energy Income Company, a corporation, having its principal office and place of business at 10801 Mastin Boulevard, Overland Park, Kansas (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).
