Common Contracts
18 similar Subscription Agent Agreement contracts by Liberty All Star Growth Fund Inc., Clough Global Opportunities Fund, Angel Oak Financial Strategies Income Term Trust, others
Subscription Agent Agreement Between Oxford Square Capital Corp. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • May 31st, 2023 • Oxford Square Capital Corp. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of May 24, 2023 (the “Effective Date”), is by and between Oxford Square Capital Corp., a Marlyand 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”).
Subscription Agent Agreement Between Neuberger Berman High Yield Strategies Fund Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • April 19th, 2022 • Neuberger Berman High Yield Strategies Fund Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of April [ ], 2022 (the “Effective Date”), is by and between Neuberger Berman High Yield Strategies Fund Inc., a Maryland 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”).
Subscription Agent Agreement Between Angel Oak Financial Strategies Income Term Trust And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • September 20th, 2021 • Angel Oak Financial Strategies Income Term Trust • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of September 15, 2021 (the “Effective Date”), is by and between Angel Oak Financial Strategies Income Term Trust, 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 The Gabelli Equity Trust Inc. and Computershare Trust Company, N.A., and Computershare Inc.Subscription Agent Agreement • June 3rd, 2021 • Gabelli Equity Trust Inc • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 2nd day of June 2021 (the “Effective Date”) by and among The Gabelli Equity Trust Inc., a corporation organized and existing under the laws of the State of Maryland (the "Company"), Computershare Inc. (“Computershare”), a Delaware corporation, and Computershare’s fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between Clough Global Opportunities Fund And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • May 21st, 2021 • Clough Global Opportunities Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Clough Global Opportunities 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 Clough Global Equity Fund And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • May 19th, 2021 • Clough Global Equity Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Clough Global Equity 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 Clough Global Dividend and Income Fund And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • May 19th, 2021 • Clough Global Dividend & Income Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Global Dividend and Income 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 Liberty All-Star Growth Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • April 28th, 2021 • Liberty All Star Growth Fund Inc. • New York
THIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this ___ day of ___ 2021 (the “Effective Date”) by and among Liberty All-Star Growth Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between Liberty All-Star Growth Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • January 21st, 2020 • Liberty All Star Growth Fund Inc. • New York
THIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this __ day of ___________ 2020 (the “Effective Date”) by and among Liberty All-Star Growth Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between Cohen & Steers Quality Income Realty Fund, Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of January 15, 2020 (the “Effective Date”), is by and between Cohen & Steers Quality Income Realty Fund, Inc., a Maryland 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”).
Subscription Agent Agreement Between Williams Industrial Services Group Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • January 17th, 2020 • Williams Industrial Services Group Inc. • Heavy construction other than bldg const - contractors • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Williams Industrial Services Group Inc., a Delaware 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”).
Subscription Agent Agreement Between Source Capital And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • August 28th, 2019 • Source Capital Inc /De/ • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Source Capital, 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”).
Subscription Agent Agreement Between Clough Global Opportunities Fund And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • July 3rd, 2019 • Clough Global Opportunities Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Clough Global Opportunities 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 Gabelli Convertible and Income Securities Fund Inc. and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • September 4th, 2018 • Gabelli Convertible & Income Securities Fund Inc • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this day of 2018 (the “Effective Date”) by and among Gabelli Convertible and Income Securities 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 Liberty All-Star Growth Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • August 27th, 2018 • Liberty All Star Growth Fund Inc. • New York
THIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____day of _____ 2018 (the “Effective Date”) by and among Liberty All-Star Growth Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
Subscription Agent Agreement Between RiverNorth Opportunities Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • October 3rd, 2017 • Rivernorth Opportunities Fund, Inc. • New York
Subscription Agent Agreement Between Reaves Utility Income Fund and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • August 8th, 2017 • Reaves Utility Income Fund • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this ____ day of ____ 2017 (the “Effective Date”) by and among Reaves Utility Income Fund, a company organized and existing under the laws of the State of Delaware (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 Center Coast MLP & Infrastructure Fund and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • March 20th, 2015 • Center Coast MLP & Infrastructure Fund • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 19th day of March 2015 (the “Effective Date”) by and among Center Coast MLP & Infrastructure Fund, a statutory trust organized and existing under the laws of the State of Delaware (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”).
