Common Contracts
49 similar Stock Transfer Agency Agreement contracts by Clough Global Opportunities Fund, ING Global Advantage & Premium Opportunity Fund, ING Risk Managed Natural Resources Fund, others
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • March 25th, 2015 • Calamos Dynamic Convertible & Income Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of June 15, 2007, by and between EACH ENTITY SET FORTH IN SCHEDULE II HERETO, as such Schedule may be amended from time to time to add additional funds managed by Calamos Advisors LLC (each such existing fund, and any additional fund, hereinafter referred to as the “Customer”), each a business trust organized and existing under the laws of the State of Delaware, and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 28th, 2013 • Guggenheim Strategic Opportunities Fund • New York
AGREEMENT, made as of July 26, 2007, by and between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and The Bank of New York, a New York trust company (hereinafter referred to as the "Bank").
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • May 17th, 2012 • Reaves Utility Income Fund • New York
AGREEMENT, made as of February 24, 2004, by and between the REAVES UTILITY INCOME FUND, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • March 25th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between BlackRock Resources & Commodities Strategy Trust and THE BANK OF NEW YORK MELLON Dated as of [ ]Stock Transfer Agency Agreement • March 25th, 2011 • BlackRock Resources & Commodities Strategy Trust • New York
AGREEMENT, made as of March ,2011, by and between BlackRock Resources & Commodities Strategy Trust, a Delaware statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK MELLON, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • November 18th, 2010 • Cohen & Steers Select Preferred & Income Fund, Inc. • New York
AGREEMENT, made as of November 23, 2010, by and between COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK MELLON, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST and THE BANK OF NEW YORK MELLON Dated as of October 26, 2010 ACCOUNT NUMBER(S) ___________________________Stock Transfer Agency Agreement • October 25th, 2010 • Guggenheim Build America Bonds Managed Duration Trust • New York
AGREEMENT, made as of October 26, 2010, by and between GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK MELLON, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • December 10th, 2009 • ING Infrastructure Development Equity Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between CAPITAL AND INCOME STRATEGIES FUND, INC. and THE BANK OF NEW YORK Dated as of April 12, 2004Stock Transfer Agency Agreement • June 12th, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
AGREEMENT, made as of April 12, 2004, by and between Capital and Income Strategies Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
STOCK TRANSFER AGENCY AGREEMENT between TRIANGLE CAPITAL CORPORATION and THE BANK OF NEW YORK Dated as of February 16, 2007 ACCOUNT NUMBER(S)Stock Transfer Agency Agreement • March 12th, 2008 • Triangle Capital CORP • New York
AGREEMENT, made as of February 16, 2007 by and between TRIANGLE CAPITAL CORPORATION, a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
AGREEMENT, made as of June 12, 2007, by and between Cohen & Steers Global Income Builder, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • July 23rd, 2007 • ING International High Dividend Equity Income Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • New York
AGREEMENT, made as of July [ ], 2007, by and between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and The Bank of New York, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF STOCK TRANSFER AGENCY AGREEMENT between MLP & STRATEGIC EQUITY FUND INC. and THE BANK OF NEW YORK Dated as of , 2007Stock Transfer Agency Agreement • June 25th, 2007 • MLP & Strategic Equity Fund Inc. • New York
AGREEMENT, made as of , 2007, by and between MLP & Strategic Equity Fund Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF STOCK TRANSFER AGENCY AGREEMENT betweenStock Transfer Agency Agreement • May 24th, 2007 • Dow 30 Enhanced Premium & Income Fund Inc. • New York
AGREEMENT, made as of May , 2007, by and between Dow 30SM Enhanced Premium & Income Fund Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT, made as of , 2007, by and between Advent/Claymore Global Convertible Securities & Income Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund • New York
AGREEMENT, made as of March 15, 2007, by and between Alpine Global Premier Properties Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • February 20th, 2007 • ING Asia Pacific High Dividend Equity Income Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between TRIANGLE CAPITAL CORPORATION and THE BANK OF NEW YORK Dated as of February ___, 2007 ACCOUNT NUMBER(S) ___________________________Stock Transfer Agency Agreement • February 13th, 2007 • Triangle Capital CORP • New York
AGREEMENT, made as of February [___], 2007 by and between TRIANGLE CAPITAL CORPORATION, a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. and THE BANK OF NEW YORK Dated as of December 12, 2005 ACCOUNT NUMBER(S)Stock Transfer Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
AGREEMENT, made as of December 12, 2005, by and between Cohen & Steers REIT and Utility Income Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between COHEN & STEERS SELECT UTILITY FUND, INC. and THE BANK OF NEW YORK Dated as of December 12, 2005 ACCOUNT NUMBER(S)Stock Transfer Agency Agreement • February 8th, 2007 • Cohen & Steers Select Utility Fund Inc • New York
AGREEMENT, made as of December 12, 2005, by and between Cohen & Steers Select Utility Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between NASDAQ PREMIUM INCOME & GROWTH FUND INC. and THE BANK OF NEW YORK Dated as of January [ ], 2007Stock Transfer Agency Agreement • January 25th, 2007 • NASDAQ Premium Income & Growth Fund Inc. • New York
AGREEMENT, made as of January , 2007, by and between NASDAQ PREMIUM INCOME & GROWTH FUND INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 22nd, 2007 • Alpine Total Dynamic Dividend Fund • New York
AGREEMENT, made as of December , 2006, by and between each entity listed on Exhibit A hereto, each a closed-end management investment company organized and existing as a statutory trust under the laws of the State of Delaware (each referred to individually as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank") replacing the Stock Transfer Agreement by and between the Bank and Alpine Global Dynamic Fund dated June 27, 2006.
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • November 16th, 2006 • Cohen & Steers Closed-End Opportunity Fund, Inc. • New York
AGREEMENT, made as of , 2006, by and between Cohen & Steers Closed-End Opportunity Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • October 24th, 2006 • ING Risk Managed Natural Resources Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • September 25th, 2006 • ING Risk Managed Natural Resources Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 18th, 2006 • Clough Global Opportunities Fund • New York
AGREEMENT, made as of April 25, 2006, by and between Clough Global Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • July 24th, 2006 • Alpine Global Dynamic Dividend Fund • New York
AGREEMENT, made as of July 2006, by and between Alpine Global Dynamic Dividend Fund, a closed-end management investment company organized and existing as a statutory trust under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
STOCK TRANSFER AGENCY AGREEMENT between GLOBAL INCOME & CURRENCY FUND INC. and THE BANK OF NEW YORK Dated as of March 8, 2006Stock Transfer Agency Agreement • April 24th, 2006 • Global Income & Currency Fund Inc. • New York
AGREEMENT, made as of March 8, 2006, by and between GLOBAL INCOME & CURRENCY FUND INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • New York
AGREEMENT, made as of April , 2006, by and between Clough Global Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENT between EACH ENTITY LISTED ON SCHEDULE A HERETO and THE BANK OF NEW YORK Dated as of October 26, 2005 ACCOUNT NUMBER(S) [2180; 2288]Stock Transfer Agency Agreement • October 25th, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of October 26, 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF AMENDED AND RESTATED STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of , 2005, by and between EACH ENTITY LISTED IN SCHEDULE A HERETO (hereinafter collectively referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between ENHANCED S&P 500® COVERED CALL FUND INC. and THE BANK OF NEW YORK Dated as of , 2005Stock Transfer Agency Agreement • August 26th, 2005 • Enhanced S&P 500 Covered Call Fund Inc. • New York
AGREEMENT, made as of , 2005 by and between Enhanced S&P 500® Covered Call Fund Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT, made as of , 2005, by and between MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
STOCK TRANSFER AGENCY AGREEMENT between SMALL CAP PREMIUM & DIVIDEND INCOME FUND INC. and THE BANK OF NEW YORK Dated as of , 2005Stock Transfer Agency Agreement • June 23rd, 2005 • Small Cap Premium & Dividend Income Fund, Inc. • New York
AGREEMENT, made as of , 2005 by and between Small Cap Premium & Dividend Income Fund Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
