Madison Strategic Sector Premium Fund First Amended and Restated Agreement and Declaration of Trust Dated as of March 2, 2005Agreement and Declaration of Trust • April 25th, 2005 • Madison Strategic Sector Premium Fund • Delaware
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of March, 2005, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
MASTER AGREEMENT AMONG UNDERWRITERS Registered SEC Offerings (including Multiple Syndicate Offerings), Standby Underwritings and Exempt Offerings (other than Offerings of Municipal Securities)Master Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund • New York
From time to time Salomon Smith Barney Inc. (“Salomon Smith Barney”) may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale (an “Offering”) to which this Master Agreement Among Underwriters (the “Salomon Smith Barney Master AAU”) shall apply, we will send the information set forth below in Section 1.1 to you by one or more wires, telexes, facsimile or electronic data transmissions or other written communications (each a “Wire” and collectively, an “AAU”). Each Wire will indicate that it is a Wire pursuant to the Salomon Smith Barney Master AAU. The Wire inviting you to participate in an Offering is referred to herein as the “Invitation Wire”. You and we hereby agree that by the terms hereof the provisions of this Salomo
AMENDED ALLOCATION AGREEMENTAllocation Agreement • February 5th, 2010 • Madison Strategic Sector Premium Fund • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Mosaic, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and Madison Investment Advisors, Inc. (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the 14th day of April, 2005, between Madison Strategic Sector Premium Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Madison Investment Advisors, Inc. (the “Purchaser”).
MADISON STRATEGIC SECTOR PREMIUM FUND _____ Common Shares ($0.01 par value) UNDERWRITING AGREEMENTUnderwriting Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund • New York
Citigroup Global Markets Inc. Robert W. Baird & Co. Incorporated Ferris, Baker Watts, Incorporated J.J.B. Hilliard, W.L. Lyons, Inc. Morgan Keegan & Company, Inc. RBC Capital Markets Corporation Stifel, Nicolaus & Company, Incorporated Wedbush Morgan Securities Inc. As Representatives of the several Underwriters
MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund • New York
In connection with registered public offerings of securities for which we are acting as manager or co-manager of an underwriting syndicate or unregistered offerings of securities for which we are acting as manager or co-manager of the initial purchasers, you may be offered the right as a selected dealer to purchase as principal a portion of such securities. This will confirm our mutual agreement as to the general terms and conditions applicable to your participation in any such selected dealer group.
Investment Advisory AgreementInvestment Advisory Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund
This Agreement is made by and between Madison Asset Management, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Advisor”), and the Madison Strategic Sector Premium Fund Trust, a Delaware business trust (the “Trust”).
Services AgreementServices Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund
This Agreement is made by and between MADISON INVESTMENT ADVISORS, INC, a Wisconsin corporation having its principal place of business in Madison, Wisconsin (“MIA”), and MADISON STRATEGIC SECTOR PREMIUM FUND, a Delaware statutory trust (the “Trust”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund • Illinois
This STOCK TRANSFER AGENCY AGREEMENT (the “Agreement”), effective as of _________(the “Effective Date”), is between Madison Strategic Sector Premium Fund (the “Company”), a Delaware statutory trust, with its principal office at 550 Science Drive, Madison, Wisconsin, and Computershare Investor Services, LLC (“Computershare”), a Delaware limited liability company, with its principal office at Two North LaSalle Street, Chicago, Illinois.
CUSTODY AGREEMENTCustody Agreement • April 25th, 2005 • Madison Strategic Sector Premium Fund • Ohio
MADISON STRATEGIC SECTOR PREMIUM FUND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • August 25th, 2006 • Madison Strategic Sector Premium Fund
THIS AMENDMENT dated as of this 1st day of March, 2006, to the Custody Agreement, dated as of the 20th day of April, 2005 (the "Agreement"), is entered by and between Madison Strategic Sector Premium Fund, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
