Common Contracts
4 similar Subscription Agent Agreement contracts by Gabelli Utility Trust, Gabelli Dividend & Income Trust, Gabelli Global Utility & Income Trust
Subscription Agent Agreement Between Gabelli Global Utility & Income Trust and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • May 12th, 2022 • Gabelli Global Utility & Income Trust • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 11th day of March, 2021 (the “Effective Date”) by and among Gabelli Global Utility & Income Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), Computershare Inc. (“Computershare”), a Delaware corporation, and Computershare’s fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between The Gabelli Utility Trust and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • March 14th, 2022 • Gabelli Utility Trust • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 10th day of March, 2022 (the “Effective Date”) by and among The Gabelli Utility Trust, a statutory trust organized and existing under the laws of the State of Delaware (the "Company"), Computershare Inc. (“Computershare”), a Delaware corporation, and Computershare’s fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between The Gabelli Utility Trust and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • March 11th, 2021 • Gabelli Utility Trust • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 11th day of March, 2021 (the “Effective Date”) by and among The Gabelli Utility Trust, a statutory trust organized and existing under the laws of the State of Delaware (the "Company"), Computershare Inc. (“Computershare”), a Delaware corporation, and Computershare’s fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between The Gabelli Dividend & Income Trust And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • October 4th, 2019 • Gabelli Dividend & Income Trust • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of October 3, 2019 (the “Effective Date”), is by and among The Gabelli Dividend & Income Trust, a closed-end management investment company organized and existing under the laws of the State of Delaware (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
