Liberty All-Star Equity Fund c/o ALPS Advisors, Inc. One Financial Center Boston, MA 02111Letter of Agreement • September 27th, 2021 • Liberty All Star Equity Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Liberty All-Star Equity Fund (the “Company”) to act as Information Agent in connection with the Company’s upcoming rights offering (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
Subscription Agent Agreement Between Liberty All-Star Equity Fund and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • September 27th, 2021 • Liberty All Star Equity Fund • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____day of ______________ 2021 (the “Effective Date”) by and among Liberty All-Star Equity Fund, a company organized and existing under the laws of the State of Massachusetts (the "Company"), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
