Common Contracts
4 similar Depositary and Information Agent Agreement contracts by Evergreen Utilities & High Income Fund
ContractDepositary and Information Agent Agreement • March 22nd, 2006 • Evergreen Utilities & High Income Fund • Massachusetts
Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this ___ day of March, 2006 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”) and Computershare Shareholder Services Inc., a Delaware corporation (the “Depositary”). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 445,117 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 22, 2006 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including the instructions set forth therein. WHEREAS, the Tender Offer is being made on or about March 22, 2006, and will expire at 5:00 p.m., New
ContractDepositary and Information Agent Agreement • December 19th, 2005 • Evergreen Utilities & High Income Fund • Massachusetts
Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this ___ day of December, 2005 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”) and Computershare Shareholder Services Inc., a Delaware corporation (the “Depositary”). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 468,544 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 19, 2005 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including the instructions set forth therein. WHEREAS, the Tender Offer is being made on or about December 19, 2005, and will expire at 5:00 p
ContractDepositary and Information Agent Agreement • September 26th, 2005 • Evergreen Utilities & High Income Fund • Massachusetts
Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this ___ day of September, 2005 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”) and Computershare Shareholder Services Inc., a Delaware corporation (the “Depositary”). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 493,205 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated September 26, 2005 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including the instructions set forth therein. WHEREAS, the Tender Offer is being made on or about September 26, 2005, and will expire at 5:0
ContractDepositary and Information Agent Agreement • June 20th, 2005 • Evergreen Utilities & High Income Fund • Massachusetts
Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this 17th day of June, 2005 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”), EquiServe, Inc., a Delaware corporation and its fully owned subsidiary EquiServe Trust Company, N.A., national banking association (collectively, the “Depositary” or individually “EQI” and the “Trust Company”, respectively). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 519,163 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated June 20, 2005 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including t
