June 19, 2007Letter of Agreement • June 28th, 2007 • Zweig Fund Inc /Md/ • New York
This letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by Zweig Fund (the “Company”) to act as Information Agent in connection with its Rights Offer (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 28th, 2007 • Zweig Fund Inc /Md/ • Massachusetts
This Subscription Agent Agreement (the “Agreement’’) is made as of June 21, 2007 between The Zweig Fund, Inc. (the “Company”), Computershare Inc., a Delaware Corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (collectively, the “Agent” or individually “CSS” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form N-2, Investment Company Act, File No. 811-04739, filed by the Company with the Securities and Exchange Commission on May 14, 2007, as amended by any amendment filed with respect thereto (the “Registration Statement”).
