AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc • Massachusetts
This Amendment to the Administration Agreement is made as of June 20, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (as successor to Investors Bank & Trust Company, the “Bank”) and TCW Strategic Income Fund, Inc., a corporation organized under the laws of Maryland (the “Fund”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc
AMENDMENT AGREEMENT, effective as of July 1, 2010, by and among TCW STRATEGIC INCOME FUND, Inc., a company organized under the laws of the state of Maryland (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc • Massachusetts
AGREEMENT made as of this 29th day of June, 2007, between TCW STRATEGIC INCOME FUND, Inc., a company organized under the laws of the state of Maryland (the “Fund” or the “Portfolio”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc • Massachusetts
AGREEMENT made as of June 29, 2007 by and between TCW STRATEGIC INCOME FUND, INC. a corporation organized under the laws of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc
AMENDMENT AGREEMENT, made as of June 29, 2018 and effective as of July 1, 2018, by and among TCW STRATEGIC INCOME FUND, INC., a company organized under the laws of the state of Maryland (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 6th, 2020 • TCW Strategic Income Fund Inc
WHEREAS, the Fund and Investors Bank & Trust Company (“IBT”) entered into an Administration Agreement dated as of June 29, 2007, as amended, modified and supplemented from time to time (the “Agreement”);
