CUSTODY AGREEMENTCustody Agreement • November 23rd, 2020 • High Income Securities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 23rd, 2020 • High Income Securities Fund • Wisconsin
THIS AGREEMENT (“Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SERVICING AGREEMENTServicing Agreement • November 23rd, 2020 • High Income Securities Fund • New York
THIS SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, (“USBFS”).
SUBSCRIPTION AND INFORMATION AGENT AGREEMENTSubscription and Information Agent Agreement • November 23rd, 2020 • High Income Securities Fund • New York
This Subscription and Information Agent Agreement (the “Agreement”) is entered into as of this 29 day of July 2020 (the “Effective Date”), by and between, the High Income Securities Fund, organized and existing under the laws of Massachusetts a business trust, and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
INFORMATION AGENT LETTER OF AGREEMENTLetter of Agreement • November 23rd, 2020 • High Income Securities Fund
This Letter of Agreement sets forth the terms and conditions under which High Income Securities Fund (PCF) agrees to retain InvestorCom LLC ("ICOM") as Information Agent during its Rights Offering (the Offer). The term of the Agreement shall be the term of the Offer, including extensions thereof.
PUTNAM IDGH INCOME SECURITIES FUND AMENDMENT NO. 1Agreement and Declaration of Trust • November 23rd, 2020 • High Income Securities Fund
The undersigned, a duly elected and qualified Trustee of Putnam High Income Securities Fund (the "Trust''), a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts pursuant to an Agreement and Declaration of Trust dated July 7, 1988, as amended and restated in its entirety most recently by the Amended and Restated Agreement and Declaration of Trust dated the 19th day of September, 2014, does hereby further amend on this 13th day of July, 2018, Article I, Section 1 of the Amended and Restated Agreement and Declaration of Trust by striking out said Section in its entirety and inserting in lieu thereof the following:
