REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • September 29th, 2014 • Herzfeld Caribbean Basin Fund Inc • Massachusetts
Agreement made as of the 30th day of May, 2014 between The Herzfeld Caribbean Basin Fund, Inc. with principal offices at 119 Washington Avenue, Suite 504 Miami Beach, FL 33139 (the “Fund”) and Boston Financial Data Services, Inc. with principal offices at 2000 Crown Colony, Quincy, Massachusetts 02169 (“Boston Financial”).
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • April 21st, 2014 • Cornerstone Progressive Return Fund • Massachusetts
Agreement made as of the day of March, 2014 between Cornerstone Progressive Return Fund with principal offices at 7 Dawson Street, Huntington Station, New York 11746 (“Cornerstone”) and Boston Financial Data Services, Inc. with principal offices at 2000 Crown Colony, Quincy, Massachusetts 02169 (“Boston Financial”).
W I T N E S S E T HReorganization Support Service Agreement • January 10th, 2007 • Korea Equity Fund Inc • Massachusetts
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • May 23rd, 2014 • H&q Life Sciences Investors • Massachusetts
Agreement made as of the 30 day of April, 2014 between H&Q Healthcare Investors and H&Q Life Sciences Investors with principal offices at 2 Liberty Square, Boston, Massachusetts 02109 (together, the “Funds” or individually, the “Fund”) and Boston Financial Data Services, Inc. with principal offices at 2000 Crown Colony, Quincy, Massachusetts 02169 (“Boston Financial”).
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • July 9th, 2009 • India Fund Inc • Massachusetts
Agreement made as of the day of May , 2009 between The India Fund, Inc. with principal offices at (“The India Fund, Inc.”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • May 16th, 2007 • Swiss Helvetia Fund, Inc. • Massachusetts
Agreement made as of the day of May __, 2007 between The Swiss Helvetia Fund, Inc. with principal offices at 1270 Avenue of the Americas Suite 400, New York, New York 10020 (“Swiss Helvetia Fund, Inc.”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).
