INFORMATION AGENT LETTER OF AGREEMENTLetter of Agreement • July 2nd, 2024 • High Income Securities Fund
This Letter of Agreement sets forth the terms and conditions under which High Income Securities Fund, Inc. (PCF) agrees to retain InvestorCom LLC (“ICOM”) as Information Agent during its Rights Offering (the Offer). The term of the Agreement shall be the term of the Offer, including extensions thereof.
SUBSCRIPTION AND RIGHTS AGENT AGREEMENTSubscription and Rights Agent Agreement • July 2nd, 2024 • High Income Securities Fund • New York
This Subscription and Rights Agent Agreement (the “Agreement”) is entered into as of this ____day of [_____](the “Effective Date”) by and between, [CLIENT], organized and existing under the laws of [____] (the “Company”), and Broadridge Corporate Issuer Solutions, LLC, a Company having its principal offices in Edgewood, New York (“Broadridge”).
