FORM OFInvestment Advisory Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust
THE GABELLI HEALTHCARE & WELLNESSRx TRUST AMENDED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust • Delaware
AMENDED AGREEMENT AND DECLARATION OF TRUST made as of the 9th day of April 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
FORM OF REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between THE GABELLI HEALTHCARE & WELLNESSRx Trust andAgency and Service Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust • Massachusetts
AGREEMENT made as of the day of May ___, 2004, by and between The Gabelli Healthcare & WellnessRx Trust, a Delaware statutory trust, having its principal office and place of business at One Corporate Center, Rye, New York, NY 10580 (the “Fund”), and [ ], N.A., located at [ ](the “Registrar”).
FORM OF INITIAL PURCHASE AGREEMENTInitial Purchase Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust
The Gabelli Healthcare & WellnessRx Trust (the “Fund”), a Delaware statutory trust, and The Gabelli Equity Trust Inc. (the “Buyer”) hereby agree as follows:
FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust • Massachusetts
This AGREEMENT, effective as of the day of ,2007, and is between THE GABELLI HEALTHCARE & WELLNESS RX TRUST, (the “Fund”) a organized under the laws of the having its principal office and place of business at One Corporate Center, Rye, NY 10580-1422, and MELLON TRUST OF NEW ENGLAND, N.A., (the “Custodian”) a national banking association with its principal place of business at One Boston Place, Boston, Massachusetts 02108.
