REGISTRAR,Registrar, Transfer Agency and Service Agreement • May 25th, 2004 • Gabelli Global Utility & Income Trust • Massachusetts
REGISTRAR,Registrar, Transfer Agency and Service Agreement • April 25th, 2002 • Blackrock New Jersey Municipal Bond Trust • Massachusetts
REGISTRAR,Registrar, Transfer Agency and Service Agreement • April 25th, 2002 • Blackrock Municipal Bond Trust • Massachusetts
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENRegistrar, Transfer Agency and Service Agreement • April 22nd, 2003 • CNH Global N V • Construction machinery & equip • New York
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between THAI CAPITAL FUND, INC. and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • March 16th, 2007 • Thai Capital Fund Inc • New York
AGREEMENT made as of the day of , 199 , by and between THAI CAPITAL FUND, INC., a Maryland corporation, having its principal office and place of business at 800 Scudders Mill Road, Princeton, New Jersey, 08536 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Bank”).
FORM OF REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between THE GABELLI HEALTHCARE & WELLNESSRx Trust andRegistrar, Transfer Agency and Service Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust • Massachusetts
AGREEMENT made as of the day of May ___, 2004, by and between The Gabelli Healthcare & WellnessRx Trust, a Delaware statutory trust, having its principal office and place of business at One Corporate Center, Rye, New York, NY 10580 (the “Fund”), and [ ], N.A., located at [ ](the “Registrar”).
REGISTRAR,Registrar, Transfer Agency and Service Agreement • January 19th, 1999 • Muniholdings Insured Fund Ii Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • August 9th, 1999 • Gabelli Blue Chip Value Fund • Massachusetts
Second Amendment to Registrar Transfer Agency and Service AgreementRegistrar Transfer Agency and Service Agreement • April 14th, 2011 • Aberdeen Chile Fund, Inc.
This Second Amendment (“Amendment”), effective as of September 24, 2010 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. (“Computershare”), formerly known as EquiServe, Inc., and Computershare Trust Company, N.A., (the “Trust Company”), formerly known as EquiServe Trust Company, N.A., (collectively, the “Transfer Agent”) and Aberdeen Chile Fund, Inc., formerly known as The Chile Fund, Inc., (the “Fund”). Terms used, but not otherwise defined in this Amendment, shall have the same meaning as those terms in the Agreement.
Exhibit (k) REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • September 15th, 1999 • Japan Otc Equity Fund Inc • Massachusetts
Third Amendment to Registrar Transfer Agency and Service AgreementRegistrar Transfer Agency and Service Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Third Amendment (“Amendment”), effective as of December 4, 2012 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. f/k/a EquiServe, Inc. (“Computershare”), and Computershare Trust Company, N.A. f/k/a EquiServe Trust Company, N.A. (the “Trust Company”) (collectively, the “Transfer Agent”) and Aberdeen Chile Fund, Inc., f/k/a The Chile Fund, Inc. (the “Fund”). Terms used, but not otherwise defined in this Amendment, shall have the same meaning as those terms in the Agreement.
ADDENDUM TO REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • September 14th, 2017 • Ellsworth Growth & Income Fund LTD
This Addendum (this “Addendum”), is made as of September 14, 2017, by and between Ellsworth Growth and Income Fund Ltd., a Delaware statutory trust (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • April 28th, 2005 • China Fund Inc • Massachusetts
AGREEMENT made as of the 9th day of July, 1992, by and between THE CHINA FUND, INC., a Maryland corporation, having its principal office and place of business at 405 Lexington Avenue, New York, New York, 10174, (the "Fund"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Bank").
Registrar, Transfer Agency and Service Agreement between the American AAdvantage Funds and NationsBank of Texas, N.A. American AAdvantage Funds - Institutional Class $115,000 per year American AAdvantage Funds - AMR Class $5,500 per yearRegistrar, Transfer Agency and Service Agreement • December 22nd, 1995 • American Aadvantage Funds
ADDENDUM TO REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • October 24th, 2017 • GAMCO Natural Resources, Gold & Income Trust
This Addendum (this “Addendum”), is made as of October 24, 2017, by and between GAMCO Natural Resources, Gold & Income Trust, a Delaware statutory trust (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
