Common Contracts
7 similar Subscription Agent Agreement contracts by Rivernorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., Aberdeen Income Credit Strategies Fund, others
ContractSubscription Agent Agreement • February 27th, 2023 • Cbre Global Real Estate Income Fund • New York
Certain identified information has been excluded from this exhibit because it is both not material and the type that the Registrant treats as private or confidential.
Subscription Agent Agreement Between RiverNorth Opportunities Fund, Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • October 14th, 2022 • Rivernorth Opportunities Fund, Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 12th day of October 2022 (the “Effective Date”) by and among RiverNorth Opportunities Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
Subscription Agent Agreement Between Virtus Total Return Fund Inc And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • July 28th, 2022 • Virtus Total Return Fund Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Virtus Total Return Fund Inc, a [STATE] 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”).
Form of Subscription Agent Agreement Between Aberdeen Income Credit Strategies Fund And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • May 20th, 2021 • Aberdeen Income Credit Strategies Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of May 17, 2021 (the “Effective Date”), is by and between Aberdeen Income Credit Strategies Fund, a Delaware statutory trust ("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 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • September 3rd, 2020 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 18th day of August 2020 (the “Effective Date”) by and among RiverNorth/Doubleline Strategic Opportunity Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
Subscription Agent Agreement Between RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • November 14th, 2019 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of November [1], 2019 (the “Effective Date”), is by and between RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "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 RiverNorth Opportunities Fund, Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • October 5th, 2018 • Rivernorth Opportunities Fund, Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 1st day of October 2018 (the “Effective Date”) by and among RiverNorth Opportunities Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
