TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTAgency and Registrar Services Agreement • April 16th, 2024 • High Income Securities Fund
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of February 6, 2023 (the “Effective Date”), is entered into by and between High Income Securities Fund, a Massachusetts business trust (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
