Common Contracts

Subscription Agent Agreement Between Western Asset High Income Fund II Inc. And Computershare Trust Company, N.A. And Computershare Inc.

Subscription Agent Agreement • January 29th, 2024 • Western Asset High Income Fund Ii Inc. • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  January 29th, 2024
• Company
  Western Asset High Income Fund Ii Inc.
• Jurisdiction
  New York

This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Western Asset High Income Fund II Inc., a Maryland corporation (“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”).

Subscription Agent Agreement Between BlackRock Science and Technology Trust, BlackRock Advisors, LLC And Computershare Trust Company, N.A. And Computershare Inc.

Subscription Agent Agreement • June 21st, 2021 • BlackRock Science & Technology Trust • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  June 21st, 2021
• Company
  BlackRock Science & Technology Trust
• Jurisdiction
  New York

This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of June 18, 2021 (the “Effective Date”), is by and between BlackRock Science and Technology Trust, a Delaware statutory trust (“Company”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), 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”).