CUSTODY AGREEMENTCustody Agreement • August 28th, 2018 • Dividend & Income Fund • New York
THIS CUSTODY AGREEMENT ("Agreement"), dated as of June 1, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the "Custodian" or "Bank"), and severally and not jointly each Company listed on Appendix B to this Agreement, acting solely with respect to each of its series listed on such Appendix B (each such series a "Fund"), or, if no such series is listed, acting on its own behalf.
REVOLVING CREDIT AGREEMENT between DIVIDEND AND INCOME FUND,Revolving Credit Agreement • August 28th, 2018 • Dividend & Income Fund • Ohio
This REVOLVING CREDIT AGREEMENT ("Agreement") is entered into as of the June 18, 2018, by and between DIVIDEND AND INCOME FUND, a Delaware statutory trust (the "Borrower"), executing this Agreement on behalf of itself, and, if applicable, on behalf and for the benefit of those investment series set forth on Exhibit 1.1, and THE HUNTINGTON NATIONAL BANK, a national banking association (the "Bank").
CONTROL AGREEMENTControl Agreement • August 28th, 2018 • Dividend & Income Fund • Ohio
This Control Agreement (this "Agreement"), dated June 18, 2018, is by and among Dividend and Income Fund, a Delaware statutory trust (the "Trust") executing this Agreement on behalf of itself and on behalf and for the benefit of those investment series set forth in Exhibit A (the "Funds" and each, a "Fund"), THE HUNTINGTON NATIONAL BANK, a national bank ("Bank"), and THE HUNTINGTON NATIONAL BANK, a national bank (the "Custodian").
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 28th, 2018 • Dividend & Income Fund • Ohio
THIS PLEDGE AND SECURITY AGREEMENT ("Agreement"), dated as of June 18, 2018, between Dividend and Income Fund, a Delaware statutory trust (the "Trust"), executing this Agreement on behalf of itself and on behalf and for the benefit of those investment series set forth on Exhibit 1.1 (the "Fund(s)" and each, a "Fund"), and THE HUNTINGTON NATIONAL BANK, a national banking association ("Bank"). In the event of conflict between the Revolving Credit Agreement and this Agreement, this Agreement shall control.
