0001083839-15-000026 Sample Contracts

Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Dow 30sm Premium & Dividend Income Fund Inc. 811-21708 We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement a form of...
Dow 30 Premium & Dividend Income Fund Inc. • March 2nd, 2015

We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement a form of which was filed as Appendix F and Appendix I, respectively, under Conformed Submission Type N-14 8C, accession number 0001193125-14-443667, on December 16, 2014.

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