AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 1st, 2013 • Dividend & Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of December 10, 2012, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), Dividend and Income Fund, Inc. (the "Fund"), and BNP Paribas Prime Brokerage, Inc. (the "Counterparty").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2013 • Dividend & Income Fund • Delaware
AGREEMENT made as of September 19, 2012, by and between Dividend and Income Fund, a Delaware statutory trust (the “Fund”), and Bexil Advisers LLC, a Maryland limited liability corporation (the “Investment Manager”).
AMENDMENT AGREEMENTu.s. Pb Agreement • March 1st, 2013 • Dividend & Income Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of December 10, 2012 to the U.S. PB Agreement dated March 29, 2012 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Dividend and Income Fund, Inc. (“Customer”), (the “Agreement”).
AGREEMENT AND DECLARATION OF TRUST of Dividend and Income Fund (a Delaware Statutory Trust) As of May 8, 2012Trust Agreement • March 1st, 2013 • Dividend & Income Fund
