AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PATRIOT PREMIUM DIVIDEND FUND IIHancock John Patriot Premium Dividend Fund Ii • January 8th, 2007 • Massachusetts
BY AND AMONGAgreement and Plan of Merger • November 8th, 2000 • Allied Capital Corp • New York
RECITALSCredit Agreement • March 5th, 2001 • Csam Income Fund • New York
ARTICLE IInvestment Advisory Agreement • November 22nd, 2002 • Corporate High Yield Fund Inc • New York
SERVICE AGREEMENT FORService Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • New York
CUSTODY AGREEMENT AGREEMENT dated February 29, 1988, between THE CHASE MANHATTAN BANK, N.A. ( "Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and TEMPLETON GLOBAL INCOME FUND, INC. (the "Fund"),...Custody Agreement • April 19th, 2002 • Templeton Global Income Fund Inc • New York
CREDIT AGREEMENT, DATED AS OF JUNE 23, 1999 BY AND AMONG THE FUNDS NAMED THEREIN, THE BANKS NAMED THEREIN, DEUTSCHE BANK AG, NEW YORK BRANCH, AS ADMINISTRATIVE AGENT, BANK OF NOVA SCOTIA, AS SYNDICATION AGENT, AND STATE STREET BANK AND TRUST COMPANY,...Credit Agreement • March 5th, 2001 • Csam Income Fund • New York
Exhibit No. EX-99(6)(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC., a Minnesota Corporation (the "Company"), on behalf of each series of shares of stock of the Company that is...Investment Management Agreement • September 15th, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc
EXECUTION VERSION Neuberger Berman Real Estate Securities Income Fund Inc. (a Maryland corporation) 9,800 Auction Market Preferred Shares ("AMPS") 2,450 Shares 1.10% AMPS, Series A 2,450 Shares 1.10% AMPS, Series B 2,450 Shares 1.10% AMPS, Series C...Neuberger Berman Real Estate Securities Income Fund Inc • October 26th, 2007 • New York
REGISTRAR,Transfer Agency and Service Agreement • March 5th, 2001 • Csam Income Fund • Massachusetts
Exhibit No. 9 CUSTODIAN CONTRACT This Contract between Managed High Yield Plus Fund Inc., a corporation organized and existing under the laws of Maryland, having its principal place of business at 1285 Avenue of the Americas, New York, New York 10019...Custodian Contract • February 17th, 2000 • Managed High Yield Plus Fund Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2024 • ClearBridge Energy Midstream Opportunity Fund Inc.
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and ClearBridge Investments, LLC, a Delaware limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • January 26th, 2024 • ClearBridge Energy Midstream Opportunity Fund Inc.
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between ClearBridge Energy Midstream Opportunity Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Exhibit 13(b) REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 17th, 2000 • Managed High Yield Plus Fund Inc • New York
AGREEMENT FOR STOCK TRANSFER SERVICES betweenIndonesia Fund Inc • October 11th, 2000 • New York
1 EXHIBIT 7(b) MUNIYIELD MICHIGAN INSURED FUND, INC. (a Maryland corporation) AUCTION MARKET PREFERRED STOCK(R) ["AMPS"(R)] Liquidation Preference $50,000 Per Share PURCHASE AGREEMENTPurchase Agreement • October 5th, 1999 • Muniyield Michigan Insured Fund Inc • Michigan
BetweenBroker-Dealer Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • New York
EXECUTION COPY JOHN HANCOCK FUNDS SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2005, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Sovereign Asset Management LLC, a Delaware limited...Sub-Advisory Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
Exhibit No. 13(a) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of June 22, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC"), and MANAGED HIGH YIELD PLUS FUND...Transfer Agency Services Agreement • February 17th, 2000 • Managed High Yield Plus Fund Inc
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 1st, 2017 • Madison Covered Call & Equity Strategy Fund • Massachusetts
This Agreement is made as of January 1, 2013 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. AUCTION AGENCY AGREEMENT dated as of January 30, 2004 Relating to Auction Preferred Shares (Preferred Shares) Series A, Series B, Series C and Series DAuction Agency Agreement • October 26th, 2007 • Neuberger Berman Real Estate Securities Income Fund Inc • New York
PUTNAM INVESTMENT GRADE MUNICIPAL TRUST III AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 2nd day of October, 1992, by the Trustees hereunder and by the holders of shares of beneficial...Agreement and Declaration of Trust • March 19th, 2001 • Putnam Investment Grade Municipal Trust Ii • Massachusetts
Exhibit 6(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 10th day of January, 1997, by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a...Sub-Advisory Agreement • November 22nd, 2002 • Corporate High Yield Fund Inc • New York
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INCOME FUND, INC. AND FRANKLIN TEMPLETON SERVICES, INC.Fund Administration Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
Exhibit No. 7(a) 26,700,000 SHARES* OF COMMON STOCK MANAGED HIGH YIELD PLUS FUND INC. UNDERWRITING AGREEMENTUnderwriting Agreement • February 17th, 2000 • Managed High Yield Plus Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Investment Management, LLC (the “Sub-Advisor”), a Delaware limited liability company.
ASSIGNMENT AND ASSUMPTION AGREEMENT OF INVESTMENT MANAGEMENT AGREEMENT This Assignment and Assumption Agreement is made as of July 25, 2001 by and between Templeton Investment Counsel, LLC ("TICL"), a Delaware limited liability company, and Franklin...Assignment and Assumption Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
CUSTODY AGREEMENTCustody Agreement • April 12th, 2018 • Advent Claymore Convertible Securities & Income Fund • New York
AGREEMENT, dated as of May 2, 2003 between Advent Claymore Convertible Securities and Income Fund, a statutory, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 1065 Avenue of the Americas, 31st Floor, New York, New York 10018 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AMPS"(R)),Auction Agent Agreement • October 5th, 1999 • Muniyield Michigan Insured Fund Inc • New York
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • October 8th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
This Agreement is made as of December 31, 2018 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT 6 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 2000 • Indonesia Fund Inc • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 17th, 2023 • Western Asset Managed Municipals Fund Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (the “Custodian”).
VOTING TRUST AGREEMENTVoting Trust Agreement • December 11th, 2014 • Blackrock Muniholdings New Jersey Quality Fund, Inc. • New York
THIS VOTING TRUST AGREEMENT (this "Agreement") is made and entered into effective for all purposes and in all respects as of April 17, 2014 by and among Lord Securities Corporation, as trustee (the "Trustee" or any successor thereto), Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors and assigns by operation of law ("PFC" or the "Purchaser") and Institutional Shareholder Services Inc. (the "Voting Consultant" or any successor thereto).
Agreement and Declaration of TrustAgreement and Declaration of Trust • June 1st, 2017 • Madison Covered Call & Equity Strategy Fund
