CUSTODIAN AGREEMENTCustodian Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • Massachusetts
This Agreement, dated as of May , 2015, between TEKLA WORLD HEALTHCARE FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • New York
This Agreement is made as of May 14, 2015, by and among Tekla Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Destra Capital Investments LLC, a Delaware limited liability company (“Destra”).
TEKLA WORLD HEALTHCARE FUND [·] Common Shares of Beneficial Interest $20.00 per Share FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • New York
TEKLA WORLD HEALTHCARE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • Massachusetts
THIS INVESTMENT ADVISORY AGREEMENT, dated as of [ ], 2015 between TEKLA WORLD HEALTHCARE FUND, a Massachusetts business trust (the “Fund”), and TEKLA CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Investment Adviser”),
ADMINISTRATION AGREEMENTAdministration Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • Massachusetts
Agreement dated as of May , 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Tekla World Healthcare Fund (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENT between H & Q LIFE SCIENCES & H & Q HEALTHCARE INVESTORS and COMPUTERSHARE TRUST COMPANY, N.A. and COMPUTERSHARE SHAREHOLDER SERVICES, INC.Agency and Service Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • Massachusetts
AGREEMENT made as of the 1st day of March, 2006, by and between H & Q Life Sciences Investors, Inc. and H & Q Healthcare Investors, a corporation, having its principal office and place of business at 30 Rowes Wharf, 4th Floor, Boston, Massachusetts 02110 (each a “Customer” or the “Customer”), and Computershare Shareholder Services, Inc., (formerly known as EquiServe, Inc.) a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., (formerly known as EquiServe Trust Company, N.A.) a federally chartered trust company doing business at 150 Royall Street, Canton, Massachusetts 02021, (collectively, the “Transfer Agent” or individually “CSS” and the “Trust Company”, respectively).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 22nd, 2015 • Tekla World Healthcare Fund
This Subscription Agreement is hereby made as of the day of May 18, 2015, by and between Tekla World Healthcare Fund, a Massachusetts business trust (“Trust”) and Tekla Capital Management LLC (“Subscriber”).
SUPPORT SERVICES AGREEMENTSupport Services Agreement • May 22nd, 2015 • Tekla World Healthcare Fund • New York
This Agreement is made as of May 18, 2015, by and among Tekla World Healthcare Fund, a Massachusetts business trust (the “Fund”), and Destra Capital Investments LLC, a Delaware limited liability company (“Destra”).
