SERVICE AGREEMENTService Agreement • July 8th, 1999 • 13a Commercial Mortgage Securities Fund Inc
MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • Indiana
Exhibit D INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of October 31, 2006, by and among Clarion Value Fund, Inc., a Maryland corporation (the "Fund"), and ING Clarion Capital, LLC, a registered investment adviser organized as a limited liability...Investment Advisory Agreement • February 28th, 2007 • Clarion Value Fund Inc • New York
FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAccounting Agreement • July 8th, 1999 • 13a Commercial Mortgage Securities Fund Inc
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 1, 2001, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). W I T...Fund Administration and Accounting Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • New York
AGREEMENTTransfer Agency and Stock Transfer Services Agreement • July 8th, 1999 • 13a Commercial Mortgage Securities Fund Inc • Massachusetts
Exhibit D INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of June 24, 2002, by and among Clarion CMBS Value Fund, Inc., a Maryland corporation (the "Fund"), and Clarion Capital, LLC, a registered investment adviser organized as a limited liability...Investment Advisory Agreement • March 1st, 2005 • Clarion CMBS Value Fund Inc • New York
Transfer Agency and Service Agreement Between Torchlight Value Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • February 28th, 2012 • Torchlight Value Fund, Inc • Massachusetts
AGREEMENT effective as of the 21st day of November, 2011 by and between Torchlight Value Fund, Inc. a Maryland corporation, having its principal office and place of business at 230 Park Avenue, 12th Floor, New York, NY 10169 (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).
