Exhibit. Exhibit A is hereby deleted in its entirety and replaced with the new Exhibit A attached hereto, which reflects the addition of the Gabelli Equity Trust, Inc. Preferred Shares” to the Agreement.
Appears in 7 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Utility Trust), Transfer Agency and Service Agreement Amendment (Gabelli Utility Trust), Transfer Agency and Service Agreement (Gabelli Utility Trust)
Exhibit. Exhibit A is hereby deleted in its entirety and replaced with the new Exhibit A attached hereto, which reflects the addition of the “The Gabelli Equity Trust, Inc. Preferred SharesTrust Series G Preferred” to the Agreement.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Global Utility & Income Trust)
Exhibit. Exhibit A is hereby deleted in its entirety and replaced with the new Exhibit A attached hereto, which reflects the addition of the “The Gabelli Equity Trust, Inc. Dividend & Income Trust Series K Preferred SharesStock” to the Agreement.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Global Small & Mid Cap Value Trust)
Exhibit. Exhibit A is hereby deleted in its entirety and replaced with the new Exhibit A attached hereto, which reflects the addition of the “The Gabelli Equity Trust, Inc. Preferred Shares” to Trust Series M Preferred”to the Agreement.
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust), Transfer Agency and Service Agreement (Gabelli Global Small & Mid Cap Value Trust)
Exhibit. Exhibit A is hereby deleted in its entirety and replaced with the new Exhibit A attached hereto, which reflects the addition of the “Gabelli Equity Preferred & Income Trust, Inc. Preferred Shares” to the Agreement.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Preferred & Income Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust)
Exhibit. Exhibit A is hereby deleted in its entirety and replaced with the new Exhibit A attached hereto, which reflects the addition of the “The Gabelli Equity Trust, Inc. Preferred SharesTrust Series M Preferred” to the Agreement.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Gabelli Utility Trust)