Exhibit 99.7 SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of November ____, 2008 between Blue Valley Ban Corp., a Kansas corporation (the "Company"), Computershare, Inc., a Delaware corporation and its...Subscription Agent Agreement • November 10th, 2008 • Blue Valley Ban Corp • State commercial banks • Massachusetts
Contract Type FiledNovember 10th, 2008 Company Industry Jurisdiction
Subscription Agent Agreement Between Gabelli Utility Trust and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • September 9th, 2024 • Gabelli Utility Trust • New York
Contract Type FiledSeptember 9th, 2024 Company JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 27th day of August 2024 (the “Effective Date”) by and among Gabelli Utility Trust, a company organized and existing under the laws of the State of Delaware (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”).
EX-4.11 3 d270194dex411.htm FORM OF SUBSCRIPTION AGENT AGREEMENT (Subscription Agent-FINAL) SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 5th, 2020 • Delaware
Contract Type FiledMay 5th, 2020 JurisdictionThis Subscription Agent Agreement (the “Agreement”) is made as of __________________, 201_ by and among Pilgrim’s Pride Corporation (the “ Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form S-3, File No. __________ filed by the Company with the Securities and Exchange Commission on ____________, 201__, as amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENT BY AND BETWEEN EAGLE POINT INCOME COMPANY INC. andSubscription Agent Agreement • October 17th, 2019 • Eagle Point Income Co Inc. • New York
Contract Type FiledOctober 17th, 2019 Company JurisdictionThis Subscription Rights Agreement (the “Agreement”) is made as of between Eagle Point Income Company Inc., a Delaware corporation (the “Company”), and (the “Subscription Agent”), and relates to the base prospectus included in the Registration Statement on Form N-2, File No. 333- , filed by the Company with the Securities and Exchange Commission on , as amended by any amendment filed with respect thereto (the “Registration Statement”) and any prospectus supplement (together with the base prospectus, the “Prospectus”). Capitalized terms not otherwise defined herein shall have the meanings given to them in the Subscription Certificate (as defined below).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 19th, 2014 • Gabelli Equity Trust Inc • New York
Contract Type FiledSeptember 19th, 2014 Company JurisdictionThis Subscription Agent Agreement (the “Agreement”) is made as of September , 2014, by and between The Gabelli Equity Trust, a closed-end investment company organized and existing under the laws of the State of Delaware, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-195247 and 811-04700, filed by the Fund with the Securities and Exchange Commission (“SEC”) on August 7, 2014, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
Subscription Agent Agreement Between Gabelli Multimedia Trust Inc. and Computershare Trust Company, N.A., Computershare Inc.Subscription Agent Agreement • July 1st, 2024 • Gabelli Multimedia Trust Inc. • New York
Contract Type FiledJuly 1st, 2024 Company Jurisdiction
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 7th, 2018 • Cornerstone Total Return Fund Inc • New York
Contract Type FiledJune 7th, 2018 Company JurisdictionThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of [ ], 2018, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Cornerstone Total Return Fund, Inc. (the “Company”).
FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • January 27th, 2010 • Premierwest Bancorp • National commercial banks • Massachusetts
Contract Type FiledJanuary 27th, 2010 Company Industry JurisdictionThis Subscription Agent Agreement (the “Agreement”) is made as of [— ], 2010 between PremierWest Bancorp (the “Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form S-1, File No. 333-163201 filed by the Company with the Securities and Exchange Commission on November 18, 2009, as amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 20th, 2013 • Jacksonville Bancorp Inc /Fl/ • State commercial banks • New Jersey
Contract Type FiledAugust 20th, 2013 Company Industry JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (“Agreement”) between Jacksonville Bancorp, Inc., a Florida corporation (the “Company”), and Registrar and Transfer Company, a New Jersey corporation (the “Agent”), is dated as of .
FORM OF SUBSCRIPTION AGENT AGREEMENT] SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • January 23rd, 2014 • Oxford Lane Capital Corp. • New York
Contract Type FiledJanuary 23rd, 2014 Company JurisdictionThis Subscription Agent Agreement (this "Agreement") is made as of January 23, 2014, by and among Oxford Lane Capital Corp., a Maryland corporation (the "Company"), Computershare, Inc., a Delaware corporation ("Computershare"), its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the "Trust Company" and, together with Computershare, the "Agent"), and relates to the registration statement on Form N-2, File No. 333-189805, filed by the Company with the Securities and Exchange Commission (the "Commission") on July 3, 2013, and as amended on August 21, 2013 (in the form such registration statement was declared effective by the Commission on August 22, 2013, the "Registration Statement") and the related prospectus supplement, dated January 23, 2013, and the accompanying base prospectus contained therein, dated August 22, 2013 (collectively, the "Prospectus"). Capitalized terms not otherwise defined herein shall have the meanings given to them in the
N0110978 } 3 (b) Promptly after Continental receives the Record Stockholders List, Continental shall: (i) mail or cause to be mailed, by first class mail, to each holder of Common Stock of record on the Record Date whose address of record is within...Subscription Agent Agreement • August 10th, 2016 • DLH Holdings Corp. • Services-help supply services • Delaware
Contract Type FiledAugust 10th, 2016 Company Industry Jurisdiction
Subscription Agent Agreement Between The New Ireland Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • November 2nd, 2017 • New Ireland Fund Inc • New York
Contract Type FiledNovember 2nd, 2017 Company JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 4th day of October 2017 (the “Effective Date”) by and among The New Ireland Fund, Inc., a company organized and existing under the laws of the State of Maryland (the "Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • April 6th, 2022 • Cornerstone Total Return Fund Inc • New York
Contract Type FiledApril 6th, 2022 Company JurisdictionThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of [ ], 2022, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Cornerstone Total Return Fund, Inc. (the “Company”).
FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 3rd, 2004 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledJune 3rd, 2004 Company Jurisdiction
Subscription Agent Agreement Between Gabelli Global Utility & Income Trust and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • May 12th, 2022 • Gabelli Global Utility & Income Trust • New York
Contract Type FiledMay 12th, 2022 Company JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 11th day of March, 2021 (the “Effective Date”) by and among Gabelli Global Utility & Income Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), Computershare Inc. (“Computershare”), a Delaware corporation, and Computershare’s fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 14th, 2013 • Hotel Outsource Management International Inc • Retail-miscellaneous retail • New York
Contract Type FiledMay 14th, 2013 Company Industry JurisdictionThis Subscription Agent Agreement (the “Agreement”) is made as of ____, 2013, between Hotel Outsource Management International, Inc., a Delaware corporation (the “Company”), and Standard Registrar & Transfer Co. Inc., a Utah corporation (the “Agent” or “Standard”). All terms not defined herein shall have the meaning abscribed to such terms in the prospectus (the “Prospectus”) included in the Registration Statement on Form S-1 (File No. [ ]) filed by the Company with the Securities and Exchange Commission (the “SEC”) on May [ ] 2013, as amended by any amendment filed with respect thereto (the “Registration Statement”).
EX-10.24 9 dex1024.htm FORM OF SUBSCRIPTION AGENT AGREEMENT FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (“Agreement”) between Pro-Pharmaceuticals, Inc., a Nevada corporation (the “Company”), and Continental Stock Transfer & Trust Company, a New York corporation (“Continental”), is dated as of [ ], 2008.
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of July 9, 2003 between The New America High Income Fund, Inc. (the "Company") and EquiServe Trust Company, N.A. as subscription agent (the...Subscription Agent Agreement • July 16th, 2003 • New America High Income Fund Inc • Massachusetts
Contract Type FiledJuly 16th, 2003 Company Jurisdiction
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of April, 2002 between The Zweig Fund, Inc. (the "Fund") and EquiServe Trust Company, N.A. as subscription agent (the "Agent"). All terms...Subscription Agent Agreement • May 14th, 2002 • Zweig Fund Inc /Md/ • Massachusetts
Contract Type FiledMay 14th, 2002 Company Jurisdiction
SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of May __, 1999 between INVESCO Global Health Sciences Fund (the "Fund") and State Street Bank and Trust Fund as subscription agent (the "Agent"). All terms...Subscription Agent Agreement • May 26th, 1999 • Invesco Global Health Sciences Fund • Massachusetts
Contract Type FiledMay 26th, 1999 Company Jurisdiction
EX-99.K.7 5 d314129dex99k7.htm FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) between DNP Select Income Fund, Inc., a Maryland corporation (the “Company”) and Computershare Trust Company, N.A. (“Agent”), is dated as of .
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • October 31st, 2014 • Nephros Inc • Surgical & medical instruments & apparatus • New York
Contract Type FiledOctober 31st, 2014 Company Industry JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (“Agreement”) between Nephros, Inc., a Delaware corporation (the “Company”), and Continental Stock Transfer & Trust Company, a New York corporation (“Continental”), is dated as of [_______ ____], 2014.
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • March 7th, 2019 • Eltek LTD • Printed circuit boards • New York
Contract Type FiledMarch 7th, 2019 Company Industry JurisdictionThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of March 7, 2019 by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Eltek Ltd. (the “Company”).
1 EXHIBIT 99.9 FORM OF SUBSCRIPTION AGENT AGREEMENT Computershare Trust Company of New York 88 Pine Street -- 19th Floor New York, New York 10005 Attn.: Reorganization Department Gentlemen: The UniMark Group, Inc., a Texas corporation (the "Company")...Subscription Agent Agreement • May 3rd, 2001 • Unimark Group Inc • Canned, fruits, veg, preserves, jams & jellies • New York
Contract Type FiledMay 3rd, 2001 Company Industry Jurisdiction
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 23rd, 2024 • Advent Convertible & Income Fund
Contract Type FiledSeptember 23rd, 2024 CompanyThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of September 10, 2024, by and between Equiniti Trust Company, LLC (the “Subscription Agent”) and Advent Convertible and Income Fund (the “Company”).
Exhibit 99(d)(6) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of October __, 2004 between The Gabelli Utility Trust (the " Company"), EquiServe, Inc., a Delaware corporation and its fully owned subsidiary...Subscription Agent Agreement • October 14th, 2004 • Gabelli Utility Trust • Massachusetts
Contract Type FiledOctober 14th, 2004 Company Jurisdiction
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 5th, 2016 • Cornerstone Strategic Value Fund Inc • New York
Contract Type FiledAugust 5th, 2016 Company JurisdictionThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of August 5, 2016, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Cornerstone Strategic Value Fund, Inc. (the “Company”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • April 19th, 2022 • Great Elm Capital Corp. • New York
Contract Type FiledApril 19th, 2022 Company JurisdictionThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of [_____] [_], 2022, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Great Elm Capital Corp. (the “Company”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • April 8th, 2011 • Central Pacific Financial Corp • State commercial banks • Minnesota
Contract Type FiledApril 8th, 2011 Company Industry JurisdictionTHIS SUBSCRIPTION AGENT AGREEMENT (“Agreement”) between CENTRAL PACIFIC FINANCIAL CORP., a Hawaii corporation (the “Company”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Wells Fargo”), is dated as of March 30, 2011.
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 26th, 2021 • High Income Securities Fund • New York
Contract Type FiledAugust 26th, 2021 Company JurisdictionThis Subscription Agent Agreement (the “Agreement”) is entered into as of this 24 day of June, 2021 (the “Effective Date”), by and between, High Income Securities, organized and existing under the laws of U.S. Bancorp Global Fund Services (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
EX-4.2 3 f8k040218ex4-2_zionoilgas.htm SUBSCRIPTION AGENT AGREEMENT EFFECTIVE AS OF MARCH 16, 2018 SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of March 16, 2018, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Zion Oil & Gas, Inc. (the “Company”).
SUBSCRIPTION AGENT AGREEMENT Date: August 4, 2008 The Bank of New York Mellon Jersey City, New Jersey 07310 Attn: Reorganization Department Gentlemen:Subscription Agent Agreement • August 5th, 2008 • PGT, Inc. • Metal doors, sash, frames, moldings & trim • New York
Contract Type FiledAugust 5th, 2008 Company Industry JurisdictionPGT, Inc, a Delaware corporation (the “Company”), is distributing to each holder of record (“Eligible Holder”) as of the close of business on August 4, 2008 (the “Record Date”), of its outstanding shares of common stock, par value $0.01 per share (the “Common Stock”), one non-transferable subscription right (each, a “Right”) for every four shares of Common Stock owned (the “Rights Offering”). Each whole Right entitles an Eligible Holder to purchase one share of the Company’s Common Stock (each, a “Share”) at a subscription price of $4.20 per share (the “Subscription Price”), payable by cashier’s or certified check or by wire transfer of immediately available funds, upon the terms and conditions set forth herein and in the Prospectus (as defined below). The term “Subscribed” shall mean submitted for purchase from the Company by a stockholder in accordance with the terms of the Rights Offering, and the term “Subscription” shall mean any such submission. The Rights Offering will expire at
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 14th, 2011 • Magal Security Systems LTD • Communications equipment, nec
Contract Type FiledJune 14th, 2011 Company IndustryIn connection with your appointment as Subscription Agent in the transaction described herein, Magal Security Systems Ltd., an Israeli company (the Company), hereby confirms its arrangements with you as follows:
FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • March 25th, 2005 • V I Technologies Inc • Biological products, (no disgnostic substances)
Contract Type FiledMarch 25th, 2005 Company IndustryIn connection with your appointment as Subscription Agent in the transaction described herein, V.I. Technologies, Inc. (“Vitex” or the “Company”), hereby confirms its arrangements with you as follows:
FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • December 21st, 2004 • Oglebay Norton Co /Ohio/ • Mining & quarrying of nonmetallic minerals (no fuels) • Ohio
Contract Type FiledDecember 21st, 2004 Company Industry Jurisdiction