SHARE EXCHANGE AGREEMENTShare Exchange Agreement • March 18th, 2021 • Gabelli Dividend & Income Trust • New York
This SHARE EXCHANGE AGREEMENT is made and entered into as of March 17, 2021 (this “Agreement”), by and between THE GABELLI DIVIDEND AND INCOME TRUST, a closed-end fund organized as a Delaware statutory trust, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association organized under the laws of the United States, including its successors by merger or operation of law (“Bank of America”).
Seventeenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • March 18th, 2021 • Gabelli Dividend & Income Trust • Massachusetts
This Seventeenth Amendment (“Amendment’’), effective as of March 17, 2021 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, ”Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
