REGISTRAR,Registrar, Transfer Agency and Service Agreement • May 25th, 2004 • Gabelli Global Utility & Income Trust • Massachusetts
Contract Type FiledMay 25th, 2004 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • November 24th, 2003 • Gabelli Dividend & Income Trust • Massachusetts
Contract Type FiledNovember 24th, 2003 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
Contract Type FiledJanuary 3rd, 2003 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 28th, 2002 • Blackrock California Insured Municipal Income Trust • Massachusetts
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 28th, 2002 • Blackrock Insured Municipal Income Trust • Massachusetts
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 28th, 2002 • Blackrock Florida Insured Municipal Income Trust • Massachusetts
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 28th, 2002 • Blackrock New York Insured Municipal Income Trust • Massachusetts
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • October 9th, 2002 • Aberdeen Asia Pacific Income Fund Inc • Massachusetts
Contract Type FiledOctober 9th, 2002 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • October 8th, 2002 • Aberdeen Global Income Fund Inc • Massachusetts
Contract Type FiledOctober 8th, 2002 Company Jurisdiction
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • July 25th, 2002 • Blackrock New York Municipal Income Trust Ii • Massachusetts
Contract Type FiledJuly 25th, 2002 Company Jurisdiction
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • July 25th, 2002 • Blackrock Municipal Income Trust Ii • Massachusetts
Contract Type FiledJuly 25th, 2002 Company Jurisdiction
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • July 25th, 2002 • Blackrock California Municipal Income Trust Ii • Massachusetts
Contract Type FiledJuly 25th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • April 25th, 2002 • Blackrock Maryland Municipal Bond Trust • Massachusetts
Contract Type FiledApril 25th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • April 25th, 2002 • Blackrock Virginia Municipal Bond Trust • Massachusetts
Contract Type FiledApril 25th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • April 25th, 2002 • Blackrock Florida Municipal Bond Trust • Massachusetts
Contract Type FiledApril 25th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • April 25th, 2002 • Blackrock New York Municipal Bond Trust • Massachusetts
Contract Type FiledApril 25th, 2002 Company Jurisdiction
TABLE OF CONTENTSRegistrar, Transfer Agency and Service Agreement • March 28th, 2002 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 28th, 2002 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • February 26th, 2002 • Blackrock Strategic Bond Trust • Massachusetts
Contract Type FiledFebruary 26th, 2002 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • November 27th, 2001 • Blackrock Core Bond Trust • Massachusetts
Contract Type FiledNovember 27th, 2001 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • November 9th, 2001 • Muniyield California Insured Fund Ii Inc • Massachusetts
Contract Type FiledNovember 9th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 25th, 2001 • Blackrock California Municipal 2018 Term Trust • Massachusetts
Contract Type FiledOctober 25th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 25th, 2001 • Blackrock Municipal 2018 Term Trust
Contract Type FiledOctober 25th, 2001 Company
REGISTRAR,Registrar, Transfer Agency and Service Agreement • October 25th, 2001 • Blackrock New York Municipal 2018 Term Trust • Massachusetts
Contract Type FiledOctober 25th, 2001 Company Jurisdiction
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • August 21st, 2001 • Blackrock New York Municipal Income Trust • Massachusetts
Contract Type FiledAugust 21st, 2001 Company Jurisdiction
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • August 21st, 2001 • Blackrock Florida Municipal Income Trust • Massachusetts
Contract Type FiledAugust 21st, 2001 Company Jurisdiction
Exhibit (k)(1) -------------- [EQUISERVE LOGO] FORM OF REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • August 21st, 2001 • Blackrock Municipal Income Trust • Massachusetts
Contract Type FiledAugust 21st, 2001 Company Jurisdiction
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • August 21st, 2001 • Blackrock New Jersey Municipal Income Trust • Massachusetts
Contract Type FiledAugust 21st, 2001 Company Jurisdiction
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between THE HYPERION TOTAL RETURN FUND, INC. andRegistrar, Transfer Agency and Service Agreement • August 10th, 2001 • Hyperion Total Return Fund Inc • Textile mill products • Massachusetts
Contract Type FiledAugust 10th, 2001 Company Industry Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 4th, 2001 • Blackrock Florida Municipal Income Trust • Massachusetts
Contract Type FiledJune 4th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 4th, 2001 • Blackrock New York Municipal Income Trust • Massachusetts
Contract Type FiledJune 4th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 4th, 2001 • Blackrock New Jersey Municipal Income Trust • Massachusetts
Contract Type FiledJune 4th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 4th, 2001 • Blackrock Municipal Income Trust • Massachusetts
Contract Type FiledJune 4th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • June 4th, 2001 • Blackrock California Municipal Income Trust • Massachusetts
Contract Type FiledJune 4th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade Florida Municipals • Massachusetts
Contract Type FiledFebruary 9th, 2001 Company Jurisdiction
REGISTRAR,Registrar, Transfer Agency and Service Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • Massachusetts
Contract Type FiledFebruary 9th, 2001 Company Jurisdiction