CUSTODY AGREEMENTCustody Agreement • April 2nd, 2015 • New Ireland Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of the 10th day of September, 2013, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • April 2nd, 2015 • New Ireland Fund Inc • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of March 17, 2015 is between The New Ireland Fund, Inc., a Maryland corporation (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
AMENDMENT 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment dated as of June 10, 2003, is entered into by and between THE NEW IRELAND FUND, INC. (formerly known as The Irish Investment Fund, Inc.) (the “Fund”) and PFPC INC. (formerly known as First Data Investor Services Group, Inc.) (the “Administrator”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment (“Amendment”) amends as of August 1, 2012 the Administration Agreement between THE NEW IRELAND FUND, INC. (formerly, the Irish Investment Fund, Inc. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc. and prior, PFPC Inc.) (“BNY Mellon”), as amended to date.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment dated as of December 14, 1999, is entered into by and between THE IRISH INVESTMENT FUND, INC. (the “Fund”) and PFPC INC. (formerly known as First Data Investor Services Group, Inc.) (the “Administrator”).
AMENDMENT 3 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment, dated as of the 3rd day of April, 2007 but effective as the 1st day of July, 2007, is entered into by and between THE NEW IRELAND FUND, INC. (formerly known as The Irish Investment Fund, Inc.) (the “Fund”) and PFPC INC. (formerly known as First Data Investor Services Group, Inc.) (the “Administrator”).
AMENDMENT 4 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc
This Amendment, dated as of the 10th day of March, 2010, is entered into by and between THE NEW IRELAND FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.) (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 2nd, 2015 • New Ireland Fund Inc • New York
THIS ADMINISTRATION AGREEMENT is made as of November 1, 1991, by and between THE BOSTON COMPANY ADVISORS, INC., a Massachusetts corporation (“Boston Advisors”), and THE IRISH INVESTMENT FUND, INC., a Maryland corporation (the “Fund”).
