3 4 the exercise of rights pursuant to the Over Subscription Privilege two business days after the expiration of the guarantee period.Subscription Rights Agency Agreement • September 28th, 1998 • First Australia Prime Income Fund Inc • Massachusetts
Contract Type FiledSeptember 28th, 1998 Company Jurisdiction
EXHIBIT (d)(5) SUBSCRIPTION RIGHTS AGENCY AGREEMENT This Subscription Rights Agency Agreement (the "Agreement") is made as of October ____, 1999 between Japan OTC Equity Fund, Inc., a Maryland Corporation ("the Fund"), and State Street Bank and Trust...Subscription Rights Agency Agreement • October 22nd, 1999 • Japan Otc Equity Fund Inc • Massachusetts
Contract Type FiledOctober 22nd, 1999 Company Jurisdiction
Exhibit K14 NEW AMERICA HIGH INCOME FUND, INC. SUBSCRIPTION RIGHTS AGENCY AGREEMENT This Subscription Rights Agency Agreement (the "Agreement") is made as of this ____ day of January, 1998, by and between New America High Income Fund, a Maryland...Subscription Rights Agency Agreement • February 4th, 1998 • New America High Income Fund Inc • Massachusetts
Contract Type FiledFebruary 4th, 1998 Company Jurisdiction