CUSTODY AGREEMENTCustody Agreement • February 24th, 2004 • Reaves Utility Income Fund • New York
AGREEMENT, dated as of February , 2004 between Reaves Utility Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 24th, 2004 • Reaves Utility Income Fund • Colorado
THIS AGREEMENT is made as of February , 2004, between Reaves Utility Income Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • February 24th, 2004 • Reaves Utility Income Fund • Delaware
THIS AGREEMENT is made and entered into as of February , 2004, by and between REAVES UTILITY INCOME FUND (the "Fund"), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the "Investment Company Act"), and W. H. REAVES & CO., INC. (the "Adviser"), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
SUBSCRIPTION AGREEMENTReaves Utility Income Fund • February 24th, 2004
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Reaves Utility Income Fund (the "Fund").
STOCK TRANSFER AGENCY AGREEMENT between REAVES UTILITY INCOME FUND and THE BANK OF NEW YORK Dated as of February , 2004 ACCOUNT NUMBER(S)Agency Agreement • February 24th, 2004 • Reaves Utility Income Fund • New York
AGREEMENT, made as of February , 2004, by and between the REAVES UTILITY INCOME FUND, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
