Depositary and Information Agent Agreement Sample Contracts

Depositary and Information Agent Agreement Between Tortoise Pipeline & Energy Fund, Inc. And Computershare Trust Company, N.A., Computershare Inc. And Georgeson LLC
Depositary and Information Agent Agreement • October 2nd, 2023 • Tortoise Pipeline & Energy Fund, Inc. • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of September 7, 2023 (the “Effective Date”), is by and between Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation (the “Purchaser”), having its principal office and place of business at 6363 College Boulevard, Overland Park, Kansas 66211, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly 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 150 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).

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Execution Copy Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLC
Depositary and Information Agent Agreement • June 2nd, 2021 • Delaware Enhanced Global Dividend & Income Fund • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of May 27, 2021 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly 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 150 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).

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DEPOSITARY AND INFORMATION AGENT AGREEMENT
Depositary and Information Agent Agreement • September 1st, 2011 • Delaware Investments National Municipal Income Fund • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT (this “Agreement”) between Delaware Investments National Municipal Income Fund, a Massachusetts business trust (the “Purchaser”), and Mellon Investor Services LLC (operating with the service name BNY Mellon Shareowner Services), a New Jersey limited liability company (“Mellon”), is dated as of August 23, 2011.

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Contract
Depositary and Information Agent Agreement • March 22nd, 2006 • Evergreen Utilities & High Income Fund • Massachusetts

Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this ___ day of March, 2006 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”) and Computershare Shareholder Services Inc., a Delaware corporation (the “Depositary”). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 445,117 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 22, 2006 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including the instructions set forth therein. WHEREAS, the Tender Offer is being made on or about March 22, 2006, and will expire at 5:00 p.m., New

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Depositary and Information Agent Agreement Between Tortoise Midstream Energy Fund, Inc., And Computershare Trust Company, N.A., Computershare Inc. And Georgeson LLC
Depositary and Information Agent Agreement • October 3rd, 2022 • Tortoise Midstream Energy Fund, Inc. • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of August 31, 2022 (the “Effective Date”), is by and between Tortoise Midstream Energy Fund, Inc., a Maryland corporation (the “Purchaser”), having its principal office and place of business at 6363 College Boulevard, Overland Park Kansas 66211, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly 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 150 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).

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Depositary and Information Agent Agreement Between Nuveen Mortgage Opportunity Term Fund 2 And Computershare Trust Company, N.A., Computershare Inc. And Georgeson LLC
Depositary and Information Agent Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund 2 • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of [DATE] (the “Effective Date”), is by and between Nuveen Mortgage Opportunity Term Fund 2, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Purchaser” or “Company”), having its principal office and place of business at [COMPANY ADDRESS], and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly 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 150 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).

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Depositary and Information Agent Agreement Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLC
Depositary and Information Agent Agreement • June 1st, 2017 • Delaware Investments Dividend & Income Fund, Inc • New York
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Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLC
Depositary and Information Agent Agreement • June 2nd, 2022 • Delaware Enhanced Global Dividend & Income Fund • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of June 1, 2022 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly 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, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).

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Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this 15 day of December, 2004, by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of...
Depositary and Information Agent Agreement • December 20th, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
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Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLC
Depositary and Information Agent Agreement • January 12th, 2023 • Delaware Enhanced Global Dividend & Income Fund • New York

THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of January 12, 2023 (the “Effective Date”), is by and between Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Purchaser” or “Company”), having its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106-23545, and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly 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, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (“Georgeson”).

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