Twenty-third Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • September 6th, 2023 • Gabelli Utility Trust • Massachusetts
This Twenty-third Amendment (“Amendment’’), effective as of December 27, 2022 (“Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011,by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each,a “Company” and collectively the “Company’’).
Twentieth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • September 6th, 2023 • Gabelli Utility Trust • Massachusetts
This Twentieth Amendment (“Amendment’’), effective as of October 15, 2021 (“Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Twenty-second Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • September 6th, 2023 • Gabelli Utility Trust • Massachusetts
This Twenty-second Amendment (“Amendment’’), effective as of December 9, 2021 (“Effective Date’’),is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each,a “Company” and collectively the “Company’’).
SHARE EXCHANGE AGREEMENTShare Exchange Agreement • September 6th, 2023 • Gabelli Utility Trust • New York
This SHARE EXCHANGE AGREEMENT is made and entered into as of September 5, 2023 (this “Agreement”), by and between THE GABELLI UTILITY TRUST, a closed-end fund organized as a Delaware statutory trust, as issuer (the “Fund”), and Bank of America, N.A., a national banking association organized under the laws of the United States, including its successors by merger or operation of law (“Bank of America”).
Twenty-fourth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • September 6th, 2023 • Gabelli Utility Trust • Massachusetts
This Twenty-fourth Amendment (“Amendment’’), effective as of January 18, 2023 (“Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011,by and among Computershare Inc., and its affiliate Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each,a “Company” and collectively the “Company’’).
Twenty-first Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • September 6th, 2023 • Gabelli Utility Trust • Massachusetts
This Twenty-first Amendment (“Amendment’’), effective as of November 1, 2021 (“Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
