AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc • Massachusetts
This Amendment to the Administration Agreement is made as of May 30, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Lazard Global Total Return and Income Fund, Inc., a Maryland corporation (the “Fund”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT NUMBER 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc
This Amendment Number 1 to the Administration Agreement (the “Amendment”) is made as of January 9, 2014 and effective as of April 30, 2004, by and between Lazard Global Total Return and Income Fund, Inc. (the “Fund”), a Maryland corporation, and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
Second Amendment toTransfer Agency and Service Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc
AMENDMENT (“Amendment”), dated as of July 1, 2018 (“Effective Date’’) to that certain Transfer Agency and Service Agreement (“Agreement”) dated as of April 27th, 2004, by and among each of Lazard Global Total Return and Income Fund, Inc., a corporation, having a principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112 (each a “Customer” or the “Customer”) and Computershare Inc. (f/k/a EquiServe, Inc.), a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A. (f/k/a EquiServe Trust Company, N.A.), a federally chartered trust company doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually ·‘Computershare” and the “Trust Company,” respectively).
Transfer Agency and Service Agreement (Dated as of April 27th 2004) Between Lazard Global Total Return and Income Fund, Inc. And Computershare Inc. And Computershare Trust Company, N.A.Transfer Agency and Service Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc
AMENDMENT (“Amendment”), dated as of March 24, 2015 (“Effective Date”) to that certain Transfer Agency and Service Agreement (“Agreement”) dated as of April 27th, 2004, by and among each of Lazard Global Total Return and Income Fund, Inc., a corporation, having a principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112 (each a “Customer” or the “Customer”) and Computershare Inc. (f/k/a EquiServe, Inc.), a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A. (f/k/a . EquiServe Trust Company, N.A.), a federally chartered trust company doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually “Computershare” and the “Trust Company,” respectively).
