CUSTODY AGREEMENTCustody Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund
THIS AGREEMENT is made and entered into as of the day of October, 2014, by and between MILLER/HOWARD HIGH DIVIDEND FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of October, 2014, by and between MILLER/HOWARD HIGH DIVIDEND FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund • Wisconsin
THIS AGREEMENT is made and entered into this day of October, 2014, by and between MILLER/HOWARD HIGH DIVIDEND FUND, a (insert state of organization) (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTOR SUPPORT SERVICES AGREEMENTInvestor Support Services Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund • New York
This Investor Support Services Agreement (the “Agreement”) is made as of October , 2014, by and among Miller/Howard High Income Equity Fund, a Delaware statutory trust (the “Fund”), and Four Wood Capital Partners LLC, a New York limited liability company (“FWCP”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of , 201 is between , a corporation (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund • New York
This Marketing Agent Agreement (the “Agreement”) is effective as of September 4th, 2014, by and among Miller/Howard Investments, Inc. (“MHI”), Four Wood Capital Partners LLC (“FWCP”), a New York limited liability company and its registered broker-dealer relationships, Foreside Fund Services, LLC (“Foreside”) and MidAmerica Financial Services (“MidAmerica”), herein collectively referred to as “BD Relationships” and/or “Selling Agents”.
