Common Contracts

4 similar Agency and Service Agreement contracts by Gabelli Dividend & Income Trust, Gabelli Global Small & Mid Cap Value Trust, Gabelli Global Utility & Income Trust

Twenty-first Amendment to Transfer Agency and Service Agreement
Agency and Service Agreement • August 19th, 2024 • Gabelli Dividend & Income Trust • Massachusetts

This Twenty-first Amendment (“Amendment’’), effective as of November 1, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).

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Twenty-first Amendment to Transfer Agency and Service Agreement
Agency and Service Agreement • August 16th, 2024 • Gabelli Global Small & Mid Cap Value Trust • Massachusetts

This Twenty-first Amendment (“Amendment’’), effective as of November 1, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).

Twenty-first Amendment to Transfer Agency and Service Agreement
Agency and Service Agreement • August 16th, 2024 • Gabelli Dividend & Income Trust • Massachusetts

This Twenty-first Amendment (“Amendment’’), effective as of November 1, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).

Twenty-first Amendment to Transfer Agency and Service Agreement
Agency and Service Agreement • August 16th, 2024 • Gabelli Global Utility & Income Trust • Massachusetts

This Twenty-first Amendment (“Amendment’’), effective as of November 1, 2021 (’‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).

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