Common Contracts

Subscription Agent Agreement Between The Gabelli Global Small and Mid Cap Value Trust and Computershare Trust Company, N.A. and Computershare Inc.

Agent Agreement • October 23rd, 2017 • Gabelli Global Small & Mid Cap Value Trust • New York

• Contract Type
  Agent Agreement
• Filed
  October 23rd, 2017
• Company
  Gabelli Global Small & Mid Cap Value Trust
• Jurisdiction
  New York

THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____ day of October 2017 (the “Effective Date”) by and among The Gabelli Global Small and Mid Cap Value Trust, a company organized and existing under the laws of the State of Delaware (the “Company”), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).

Subscription Agent Agreement Between KKR Income Opportunities Fund and Computershare Trust Company, N.A. and Computershare Inc.

Agent Agreement • October 19th, 2017 • KKR Income Opportunities Fund • New York

• Contract Type
  Agent Agreement
• Filed
  October 19th, 2017
• Company
  KKR Income Opportunities Fund
• Jurisdiction
  New York

THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 18th day of October 2017 (the “Effective Date”) by and among KKR Income Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).