Common Contracts

2 similar Transfer Agency and Service Agreement contracts by Royce Global Value Trust, Inc., Torchlight Value Fund, Inc

Transfer Agency and Service Agreement Between Royce Global Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc.
Transfer Agency and Service Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • Massachusetts

AGREEMENT effective as of the ____day of June, 2013 by and between Royce Global Value Trust, Inc., a Maryland corporation, having its principal office and place of business at 745 Fifth Avenue, Suite 2400, New York, NY 10151 (“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, “Transfer Agent” or individually, “Computershare” and “Trust Company”, respectively).

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Transfer Agency and Service Agreement Between Torchlight Value Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.
Transfer Agency and Service Agreement • February 28th, 2012 • Torchlight Value Fund, Inc • Massachusetts

AGREEMENT effective as of the 21st day of November, 2011 by and between Torchlight Value Fund, Inc. a Maryland corporation, having its principal office and place of business at 230 Park Avenue, 12th Floor, New York, NY 10169 (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).

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