AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
THIS AGREEMENT, originally entered into as of May 17, 2017, by and between Altaba Inc., a Delaware corporation, (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”) is hereby amended and restated as of June 16, 2017.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
THIS AGREEMENT, dated as of May 17, 2017, is by and between Yahoo! Inc., a Delaware corporation, (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Transfer Agency and Service Agreement Between Altaba Inc. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of June 16, 2017 (“Effective Date”), is by and between Altaba Inc., a Delaware corporation, having its principal office and place of business at 140 E. 45th St., 15th Floor, New York, NY 10017 (“Company”), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
INTERIM INVESTMENT ADVISORY AGREEMENT BETWEEN ALTABA INC. AND MORGAN STANLEY SMITH BARNEY LLCInterim Investment Advisory Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
This Interim Investment Advisory Agreement (the “Agreement”) is made this 16th day of June 2017, by and between Altaba Inc., a Delaware corporation, formerly known as Yahoo! Inc. (the “Fund”), and Morgan Stanley Smith Barney LLC, a Delaware limited liability company (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
THIS AGREEMENT, dated as of May 17, 2017, is by and between Yahoo! Inc., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
This Interim Investment Management Agreement (the “Agreement”) is, dated June 16, 2017, by and between Altaba Inc. (the “Fund”), a Delaware corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
CUSTODY AGREEMENTCustody Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
THIS AGREEMENT, dated as of June 7, 2017, is by and between Yahoo! Inc., a Delaware corporation, (the “Fund”), DAIWA CAPITAL MARKETS SINGAPORE LIMITED (the “Custodian”), a merchant bank organized and regulated under the laws of Singapore, and DAIWA SECURITIES CO. LTD. (the “Agent”), a Type I Financial Instruments Business Operator organized and regulated under the laws of Japan and a participant of Japan Securities Depository Center, Inc. (“JASDEC”), Japan’s central securities depository.
Re: Duff & Phelps, LLC Compliance Support Services Engagement AgreementCompliance Support Services Engagement Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
