SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 3rd, 2014 • Gabelli Healthcare & WellnessRx Trust • New York
Contract Type FiledJune 3rd, 2014 Company JurisdictionThis Subscription Agent Agreement (the “Agreement”) is made as of May 23, 2014 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. 333-194973 and 811-22021 filed by the Fund with the Securities and Exchange Commission (“SEC”) on May 16, 2014, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
The Gabelli Healthcare & WellnessRx Trust Common Shares Issuable Upon Exercise of Rights to Subscribe for such Shares DEALER MANAGER AGREEMENTGabelli Healthcare & WellnessRx Trust • June 3rd, 2014 • New York
Company FiledJune 3rd, 2014 Jurisdiction