0000894189-21-006054 Sample Contracts

SUBSCRIPTION AGENT AGREEMENT
Subscription Agent Agreement • August 26th, 2021 • High Income Securities Fund • New York

This Subscription Agent Agreement (the “Agreement”) is entered into as of this 24 day of June, 2021 (the “Effective Date”), by and between, High Income Securities, organized and existing under the laws of U.S. Bancorp Global Fund Services (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).

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Contract
Letter of Agreement • August 26th, 2021 • High Income Securities Fund
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