Exhibit 99(K)(ii) (Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of __________________, 200_ between [INSERT NAME OF COMPANY] (the " Company") and EquiServe Trust Company, N.A. as...Subscription Agent Agreement • November 12th, 2002 • Gabelli Convertible & Income Securities Fund Inc • Massachusetts
Transfer Agency and Service Agreement Among Each of the Gabelli Closed End Investment Companies Listed on Exhibit A Hereto and EquiServe Trust Company, N.A. and EquiServe, Inc. EXHIBIT ATransfer Agency and Service Agreement • November 12th, 2002 • Gabelli Convertible & Income Securities Fund Inc • Massachusetts
