TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTAgency and Registrar Services Agreement • April 16th, 2024 • High Income Securities Fund
Contract Type FiledApril 16th, 2024 CompanyTHIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of February 6, 2023 (the “Effective Date”), is entered into by and between High Income Securities Fund, a Massachusetts business trust (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
transfer agency and registrar services agreementAgency and Registrar Services Agreement • December 28th, 2018 • Runway Growth Credit Fund Inc. • New York
Contract Type FiledDecember 28th, 2018 Company JurisdictionThis Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of December 28, 2018 (the “Effective Date”), is entered into by and between Runway Growth Credit Fund Inc., a Maryland corporation (the “Company”), and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).