ACCOUNTING SERVICES AGREEMENT 1838 Bond-Debenture Trading Fund THIS ACCOUNTING SERVICES AGREEMENT is made as of the 2nd day of August, 1999, by and between 1838 Investment Advisors, Inc., a Delaware corporation (hereinafter called "1838 Inc."), 1838...Accounting Services Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Pennsylvania
1838 BOND-DEBENTURE TRADING FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between 1838 BOND-DEBENTURE TRADING FUND, a Delaware corporation (hereinafter called the "Fund"), and 1838 INVESTMENT ADVISORS, LLC, a Delaware limited liability...Investment Advisory Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund
On Georgeson Shareholder Letterhead] August 27, 2003 1838 Bond-Debenture Trading Fund 2701 Renaissance Boulevard, 4th Floor King of Prussia, PA 19406 Attn.: Ms. Anna M. Bencrowsky Vice President and Secretary Re: Letter of Agreement...Letter of Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • New York
SERVICE AGREEMENT This Agreement is made this 1st day of July, 1993 by and between FIRST CHICAGO TRUST COMPANY OF NEW YORK, a New York trust company whose principal office is located at 14 Wall Street, Suite 4680, New York, New York 10005 ("FCT") and...Service Agreement • September 5th, 2003 • 1838 Bond Debenture Trading Fund • New York
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of September 8, 2003 between 1838 Bond- Debenture Trading Fund (the "Company") and EquiServe Trust Company, N.A. as subscription agent (the...Subscription Agent Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST OF THE RIVUS BOND FUNDAgreement and Declaration • January 27th, 2009 • Rivus Bond Fund • Delaware
The Agreement and Declaration of Trust of the Rivus Bond Fund (the “Trust”), dated as of June 13, 2006, among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
MUTUAL FUND CUSTODY AGREEMENT 1838 BOND-DEBENTURE TRADING FUND WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • January 27th, 2009 • Rivus Bond Fund
THIS AGREEMENT is made as of December 16, 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and 1838 BOND DEBENTURE TRADING FUND, a Delaware corporation (the “Fund”).
1838 BOND-DEBENTURE TRADING FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between 1838 BOND-DEBENTURE TRADING FUND, a Delaware corporation (hereinafter called the "Fund"), and MBIA Capital Management Corp., a Delaware corporation...Investment Advisory Agreement Agreement • May 26th, 2006 • 1838 Bond Debenture Trading Fund
INSIGHT SELECT INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2021 • Insight Select Income Fund
INVESTMENT ADVISORY AGREEMENT (the “Agreement”), made by and between INSIGHT SELECT INCOME FUND, a Delaware statutory trust (the “Fund”), and Insight North America LLC, a New York limited liability company (the “Investment Adviser”).
CUTWATER SELECT INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between CUTWATER SELECT INCOME FUND, a Delaware statutory trust (hereinafter called the "Fund"), and Cutwater Investor Services Corp., a Delaware corporation (hereinafter...Select Income Fund • May 22nd, 2015 • Cutwater Select Income Fund
WHEREAS, the Fund has been organized and operates as an investment company registered under the Investment Company Act of 1940 (the "1940 Act") and engages in the business of investing and reinvesting its assets in securities, and the Investment Adviser is a registered Investment Adviser under the Investment Advisers Act of 1940 (the "Advisers Act") and engages in the business of providing investment management services; and WHEREAS, the Fund has selected the Investment Adviser to serve as the investment adviser for the Fund; and NOW, THEREFORE, in consideration of the mutual covenants herein contained, and each of the parties hereto intending to be legally bound, it is agreed as follows: 1. The Fund hereby employs the Investment Adviser to manage the investment and reinvestment of the Fund's assets and to administer its affairs, subject to the direction of the Board of Trustees and officers of the Fund for the period and on the terms hereinafter set forth. The Investment Adviser hereb
SUBSCRIPTION AGENCY AGREEMENTSubscription Agency Agreement • July 2nd, 2009 • Rivus Bond Fund • Massachusetts
Agreement made as of the day of July , 2009 between Rivus Bond Fund with principal offices at (“Rivus Bond Fund”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 27th, 2009 • Rivus Bond Fund
THIS AGREEMENT is made as of August 17, 2005 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and 1838 BOND DEBENTURE TRADING FUND a Delaware corporation (the “Fund”).
RIVUS BOND FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2009 • Rivus Bond Fund • New York
AGREEMENT, made by and between RIVUS BOND FUND, a Delaware statutory trust (hereinafter called the “Fund”), and MBIA Capital Management Corp., a Delaware corporation (hereinafter called the “Investment Adviser”).
FORM OF SELLING DEALER AGREEMENT Ladies and Gentlemen: In connection with the registered public offering of 1,234,420 shares of common stock ("Securities") for the 1838 Bond-Debenture Trading Fund (Fund) through a transferable rights offering for...Selling Dealer Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Pennsylvania
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 27th, 2009 • Rivus Bond Fund
THIS AGREEMENT is made as of December 16, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and 1838 BOND DEBENTURE TRADING FUND, a Delaware corporation (the “Fund”).
Rivus Bond Fund c/o MBIA Capital Management Corp. 113 King Street Armonk, NY 10508 Re: Letter of AgreementLetter of Agreement • July 2nd, 2009 • Rivus Bond Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by Rivus Bond Fund (the “Company”) to act as Information Agent in connection with its Transferable Rights Offering (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
1838 BOND-DEBENTURE FUND. 1,224,419 Shares of Common Stock Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares of Common Stock FORM OF DEALER MANAGER AGREEMENT October __, 2003 Boenning & Scattergood, Inc. 4 Tower Bridge 200...Service Agreement • October 23rd, 2003 • 1838 Bond Debenture Trading Fund • Pennsylvania
