INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 12th, 2015 • Gabelli Go Anywhere Trust
The Gabelli Go Anywhere Trust (the “Fund”), a statutory trust organized under the laws of the state of Delaware, confirms its investment advisory agreement with Gabelli Funds, LLC (the “Adviser”), as follows:
INITIAL PURCHASE AGREEMENTInitial Purchase Agreement • June 5th, 2015 • Gabelli Go Anywhere Trust
The Gabelli Go Anywhere Trust (the “Fund”), a Delaware statutory trust, and GAMCO Investors, Inc. (the “Buyer”) hereby agree as follows:
The Gabelli Go Anywhere Trust DISTRIBUTION AGREEMENT 6,000,000 Common Shares of Beneficial Interest, Par Value $0.001 Per Share and 2,000,000 Series A Cumulative Puttable and Callable Preferred Shares, Par Value $0.001 Per ShareDistribution Agreement • July 1st, 2016 • Gabelli Go Anywhere Trust • New York
THE GABELLI GO ANYWHERE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 22nd, 2015 • Gabelli Go Anywhere Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 22nd day of September, 2015, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
ESCROW AGREEMENTEscrow Agreement • July 1st, 2016 • Gabelli Go Anywhere Trust • Massachusetts
This ESCROW AGREEMENT (as the same may be amended or modified from time to time pursuant hereto, this “Agreement”) is made and entered into as of , 2016, by and among The Gabelli Go Anywhere Trust, a statutory trust formed under the laws of the State of Delaware (the “Company”), G.research, LLC, a limited liability company formed under the laws of the State of Delaware (the “Distributor”), and Computershare Trust Company, N.A. (the “Escrow Agent”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAgreement • June 5th, 2015 • Gabelli Go Anywhere Trust • Massachusetts
This AGREEMENT, effective as of the 31 day of March, 2005, and is between GABELLI GLOBAL GOLD, NATURAL RESOURCES AND INCOME TRUST (the “Fund”) [a business trust/ corporation] organized under the laws of the State of Delaware having its principal office and place of business at One Corporate Center, Rye, NY 10580 and MELLON TRUST OF NEW ENGLAND, N.A., (the “Custodian”) a national banking association with its principal place of business at One Boston Place, Boston, Massachusetts 02108.
ESCROW AGREEMENTEscrow Agreement • June 5th, 2015 • Gabelli Go Anywhere Trust • Massachusetts
This ESCROW AGREEMENT (as the same may be amended or modified from time to time pursuant hereto, this “Agreement”) is made and entered into as of _________ [__], 2015, by and among The Gabelli Go Anywhere Trust, a statutory trust formed under the laws of the State of Delaware (the “Company”), G.research, Inc., a corporation formed under the laws of the State of New York (the “Distributor”), and Computershare Trust Company, N.A. (the “Escrow Agent”).
ContractLetter of Agreement • June 5th, 2015 • Gabelli Go Anywhere Trust • New York
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • September 22nd, 2015 • Gabelli Go Anywhere Trust • New York
Reference is made to (i) the Investment Advisory Agreement to be entered into between Gabelli Funds, LLC (the “Adviser”) and The Gabelli Go Anywhere Trust (the “Fund”) and (ii) to the registration statement of the Fund on Form N-2 under the Investment Company Act of 1940, as amended (the “1940 Act”) relating to the offering up to 4,500,000 common shares of beneficial interest, par value $0.001 (the “Common Shares”), and up to 1,500,000 Series A Cumulative Puttable and Callable Preferred Shares, par value $0.001 (the “Preferred Shares,” and together with the Common Shares, the “Shares”), to be offered in combinations each consisting of three Common Shares and one Preferred Share (the “Combinations”), upon the terms and subject to the conditions set forth in such registration statement (the “Registration Statement”), dated [ ], 2015 (the “Offering”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Registration Statement.
Transfer Agency and Service Agreement Among Each of the GabeIli Closed End Investment Companies Listed on Exhibit A Hereto Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • June 5th, 2015 • Gabelli Go Anywhere Trust • Massachusetts
AGREEMENT made as of the 1st day of January, 2011 by and among each of the Gabelli closed-end investment companies listed on Exhibit A, a corporation, having its principal office and place of business at One Corporate Center, Rye, NY 10580 (the "Company"), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the 'Transfer Agent" or individually, "Computershare" and the "Trust Company", respectively).
ContractAgreement and Declaration • April 17th, 2015 • Gabelli Go Anywhere Trust
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • September 22nd, 2015 • Gabelli Go Anywhere Trust • New York
Reference is made to (i) the Investment Advisory Agreement to be entered into between Gabelli Funds, LLC (the “Adviser”) and The Gabelli Go Anywhere Trust (the “Fund”) and (ii) to the registration statement of the Fund on Form N-2 under the Investment Company Act of 1940, as amended (the “1940 Act”) relating to the offering up to 4,500,000 common shares of beneficial interest, par value $0.001 (the “Common Shares”), and up to 1,500,000 Series A Cumulative Puttable and Callable Preferred Shares, par value $0.001 (the “Preferred Shares,” and together with the Common Shares, the “Shares”), to be offered in combinations each consisting of three Common Shares and one Preferred Share (the “Combinations”), upon the terms and subject to the conditions set forth in such registration statement (the “Registration Statement”), dated [ ], 2015 (the “Offering”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Registration Statement.
