Transfer Agency and Service Agreement Among Each of the Gabelli Closed End Investment Companies Listed on Exhibit A Hereto Computershare Trust Company, N.A. and Computershare Inc.Agreement • April 29th, 2011 • Gabelli Equity Trust Inc • Massachusetts
AGREEMENT made as of the 1st day of January, 2011 by and among each of the Gabelli closed-end investment companies listed on Exhibit A, a corporation, having its principal office and place of business at One Corporate Center, Rye, NY 10580 (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 29th, 2011 • Gabelli Equity Trust Inc • Massachusetts
This AGREEMENT is effective as of September 10, 2001, and is between The Gabelli Equity Trust Inc. (the “Company” or the “Fund”), a corporation organized under the laws of the State of Maryland having its principal office and place of business at One Corporate Center, Rye, NY 10580, and BOSTON SAFE DEPOSIT AND TRUST COMPANY, (the “Custodian”) a Massachusetts trust company with its principal place of business at One Boston Place, Boston, Massachusetts 02108.
