DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc.Depositary Agreement • June 1st, 2016 • Delaware Investments Dividend & Income Fund, Inc • New York
Contract Type FiledJune 1st, 2016 Company JurisdictionTHIS DEPOSITARY AGREEMENT, dated as of May 19, 2016 (the “Effective Date”), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (“Purchaser”), having its principal office and place of business at 2005 Market Street, Philadelphia, PA 19103, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc.Depositary Agreement • June 1st, 2015 • Delaware Investments Dividend & Income Fund, Inc • New York
Contract Type FiledJune 1st, 2015 Company JurisdictionTHIS DEPOSITARY AGREEMENT, dated as of May 21, 2015 (the “Effective Date”), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (“Purchaser”), having its principal office and place of business at 2005 Market Street, Philadelphia, PA 19103, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
DEPOSITARY AGREEMENT Between Firsthand Technology Value Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc.Depositary Agreement • December 22nd, 2014 • Firsthand Technology Value Fund, Inc. • New York
Contract Type FiledDecember 22nd, 2014 Company JurisdictionTHIS DEPOSITARY AGREEMENT, dated as of October 24, 2014 (the “Effective Date”), is by and between Firsthand Technology Value Fund, Inc., a Maryland corporation (“Purchaser”), having its principal office and place of business at 150 Almaden Blvd., Suite 1250, San Jose, CA 95113, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.