Common Contracts
3 similar Subscription Agent Agreement contracts by Advent Convertible & Income Fund, KKR Income Opportunities Fund, Tekla World Healthcare Fund
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 23rd, 2024 • Advent Convertible & Income Fund
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of September 10, 2024, by and between Equiniti Trust Company, LLC (the “Subscription Agent”) and Advent Convertible and Income Fund (the “Company”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • January 24th, 2023 • KKR Income Opportunities Fund
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of January 23, 2023, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and KKR Income Opportunities Fund (the “Company”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • February 19th, 2021 • Tekla World Healthcare Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of February 17, 2021 by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Tekla World Healthcare Fund (the “Company”).
