Common Contracts
3 similar Registrar and Transfer Agent Agreement contracts by Ellsworth Convertible Growth & Income Fund Inc, Real Estate Income Fund Inc, Turkish Investment Fund Inc
May 31, 2000 Ms. Mary Mullin Morgan Stanley Dean Witter 1221 Avenue of the Americas, 22nd Floor New York, NY 10020 RE: THE TURKISH FUND Dear Ms. Mullin: This will confirm our agreement whereby American Stock Transfer & Trust Company will provide The...Registrar and Transfer Agent Agreement • March 17th, 2006 • Turkish Investment Fund Inc
This will confirm our agreement whereby American Stock Transfer & Trust Company will provide The Turkish Fund with complete Registrar and Transfer Agent services for a flat monthly fee of $1,000.00. This fee covers all services you require including UNLIMITED transfers, reports and mailings to shareholders. THE ONLY OTHER FEES WILL BE FOR OUT-OF-POCKET EXPENSES SUCH AS POSTAGE AND STATIONERY FOR MAILINGS TO ALL YOUR SHAREHOLDERS. We guarantee this rate for a period of three years.
January 3, 2002 Mr. Gary Levine Bancroft Convertible Fund, Inc. 65 Madison Avenue Morristown, NJ 07960 Dear Mr. Levine: This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Ellsworth Convertible Growth and...Registrar and Transfer Agent Agreement • September 11th, 2003 • Ellsworth Convertible Growth & Income Fund Inc
This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Ellsworth Convertible Growth and Income Fund with complete Registrar and Transfer Agent services for a flat monthly fee of $1,000.00. The flat monthly fee covers all services you require including unlimited transfers, reports and mailings to shareholders (stock splits, re-org for new acquisitions and secondary distributions are excluded). The only other fees will be for out- of-pocket expenses such as postage and stationery for mailings to all your shareholders. We guarantee this rate for a period of three years.
June 6, 2002 Mr. George Betzios SSB Citi Fund Management LLC 125 Broad Street, 11th Floor New York, NY 10004 Dear Mr. Betzios: This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Real Estate Income Fund with...Registrar and Transfer Agent Agreement • July 19th, 2002 • Real Estate Income Fund Inc
This will confirm our agreement whereby American Stock Transfer & Trust Company will provide Real Estate Income Fund with complete Registrar and Transfer Agent services for a flat monthly fee of $1,000.00. Please be advised that our fee covers all services that you require including unlimited transfers, reports and mailings to shareholders. The only other charges will be out-of-pocket expenses such as postage and stationary for mailings to all your shareholders. We guarantee this rate for a period of three years.
