Common Contracts
2 similar Subscription Agent Agreement contracts by Gabelli Global Multimedia Trust Inc, GDL Fund
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • March 21st, 2011 • Gabelli Global Multimedia Trust Inc • Massachusetts
This Subscription Agent Agreement (the “Agreement”) is made as of __________, 2011 by and among The Gabelli Global Multimedia Trust (the “Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (collectively, the “Agent” or individually “Computershare” and the “Trust Company” or the “Transfer Agent”, 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 Securities Act, File No. [ ] filed by the Company with the Securities and Exchange Commission on March [ ], 2011, as amended by any amendment filed with respect thereto (the “Registration Statement”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • January 25th, 2011 • GDL Fund • Massachusetts
This Subscription Agent Agreement (the “Agreement”) is made as of January 20, 2011 by and among The GDL Fund (the “ Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (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 Securities Act, File No. 333-149864 filed by the Company with the Securities and Exchange Commission on January 21, 2011, as amended by any amendment filed with respect thereto (the “Registration Statement”).
