SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 13th, 2013 • Gabelli Healthcare & WellnessRx Trust • New York
This Subscription Agent Agreement (the “Agreement”) is made as of May 24, 2013 by and between The Gabelli Healthcare & WellnessRx Trust, a closed-end investment company organized and existing under the laws of the State of Delaware, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-187842 and 811-22021 filed by the Fund with the Securities and Exchange Commission (“SEC”) on May 21, 2013, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
Common Shares Issuable Upon Exercise of Rights to Subscribe for such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • June 13th, 2013 • Gabelli Healthcare & WellnessRx Trust • New York
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 16, 2011Trust Agreement • June 13th, 2013 • Gabelli Healthcare & WellnessRx Trust • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 16th day of February 2011, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
May 17, 2013Information Agent Agreement • June 13th, 2013 • Gabelli Healthcare & WellnessRx Trust
This letter will serve as the agreement under which you will retain Morrow & Co., LLC (“Morrow” or “us”) to act as Information Agent in connection with the Rights Offering by The Gabelli Healthcare & WellnessRx Trust to its holders of the Fund’s existing Common Stock (“the Offer”).
