Common Contracts
6 similar Subscription, Distribution and Escrow Agency Agreement contracts by Prospect Street High Income Portfolio Inc, Fidelity Advisor Korea Fund Inc, Gabelli Equity Trust Inc, others
EXHIBIT d(vi) SUBSCRIPTION, DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of October 21, 1991 between The Gabelli Equity Trust Inc., a Maryland Corporation ("Gabelli")...Subscription, Distribution and Escrow Agency Agreement • December 1st, 2000 • Gabelli Equity Trust Inc • Massachusetts
Exhibit (d)(8) STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION, DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of December ___, 1997 between Prospect Street High...Subscription, Distribution and Escrow Agency Agreement • December 12th, 1997 • Prospect Street High Income Portfolio Inc • New York
EXHIBIT 10.10 BANKBOSTON, N.A. SUBSCRIPTION DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of June ___, 1997 between Imperial Credit Commercial Holdings, Inc. (the...Subscription Distribution and Escrow Agency Agreement • June 30th, 1997 • Imperial Credit Commercial Holdings Inc • Mortgage bankers & loan correspondents • Massachusetts
Exhibit (d)(8) STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION, DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of February _____ , 1997 between Prospect Street High...Subscription, Distribution and Escrow Agency Agreement • February 25th, 1997 • Prospect Street High Income Portfolio Inc • New York
1 Exhibit 2(d)6 STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of November , 1996 between Fidelity Advisor Korea Fund,...Subscription Distribution and Escrow Agency Agreement • November 13th, 1996 • Fidelity Advisor Korea Fund Inc • Massachusetts
EXHIBIT 99(D)(5) ---------------- STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of between The Korean Investment Fund,...Subscription Distribution and Escrow Agency Agreement • September 19th, 1995 • Korean Investment Fund Inc • Massachusetts
