Common Contracts
7 similar Subscription Agent Agreement contracts by Gabelli Healthcare & WellnessRx Trust, Avenue Income Credit Strategies Fund, Brookfield Global Listed Infrastructure Income Fund Inc., others
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 19th, 2014 • Gabelli Equity Trust Inc • New York
This Subscription Agent Agreement (the “Agreement”) is made as of September , 2014, by and between The Gabelli Equity Trust, a closed-end investment company organized and existing under the laws of the State of Delaware, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-195247 and 811-04700, filed by the Fund with the Securities and Exchange Commission (“SEC”) on August 7, 2014, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 17th, 2014 • Gabelli Multimedia Trust Inc. • New York
This Subscription Agent Agreement (the “Agreement”) is made as of June 5, 2014 by and between The Gabelli Multimedia Trust Inc., a closed-end investment company organized and existing under the laws of the State of Maryland, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-195186 and 811-08476 filed by the Fund with the Securities and Exchange Commission (“SEC”) on April 10, 2014, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 3rd, 2014 • Gabelli Healthcare & WellnessRx Trust • New York
This Subscription Agent Agreement (the “Agreement”) is made as of May 23, 2014 by and between The Gabelli Healthcare & WellnessRx Trust, a closed-end investment company organized and existing under the laws of the State of Delaware, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-194973 and 811-22021 filed by the Fund with the Securities and Exchange Commission (“SEC”) on May 16, 2014, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 11th, 2013 • Brookfield Global Listed Infrastructure Income Fund Inc. • New York
This Subscription Agent Agreement (the “Agreement”) is made as of September 6, 2013 by and between Brookfield Global Listed Infrastructure Income Fund Inc., an investment company organized and existing under the laws of the State of Maryland (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File No. 333-190510 filed by the Fund with the Securities and Exchange Commission on August 9, 2013, as amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 13th, 2013 • Gabelli Healthcare & WellnessRx Trust • New York
This Subscription Agent Agreement (the “Agreement”) is made as of May 24, 2013 by and between The Gabelli Healthcare & WellnessRx Trust, a closed-end investment company organized and existing under the laws of the State of Delaware, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-187842 and 811-22021 filed by the Fund with the Securities and Exchange Commission (“SEC”) on May 21, 2013, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • November 9th, 2012 • Gabelli Utility Trust • New York
This Subscription Agent Agreement (the “Agreement”) is made as of November 6, 2012 by and between The Gabelli Utility Trust, a closed-end investment company organized and existing under the laws of the State of Maryland, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File No. 333-174333 filed by the Fund with the Securities and Exchange Commission (“SEC”) on October 18, 2012, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • February 16th, 2012 • Avenue Income Credit Strategies Fund • New York
This Subscription Agent Agreement (the "Agreement") is made as of [______], 2012 by and between Avenue Income Credit Strategies Fund, a closed end mutual fund, (the " Fund"), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the "Prospectus") included in the Registration Statement on Form N2, File No. ________ filed by the Fund with the Securities and Exchange Commission on _______, as amended by any amendment filed with respect thereto (the "Registration Statement").
