Standard Contracts
PURCHASE AGREEMENTPurchase Agreement • November 8th, 1999 • Muniyield New Jersey Fund Inc • Maryland
Contract Type FiledNovember 8th, 1999 Company Jurisdiction
ARTICLE IInvestment Advisory Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
Contract Type FiledSeptember 10th, 2001 Company Jurisdiction
EXHIBIT 6(b) ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a...Administration Agreement • May 5th, 2005 • Van Kampen California Value Municipal Income Trust • Massachusetts
Contract Type FiledMay 5th, 2005 Company Jurisdiction
EXHIBIT 13(a) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • Massachusetts
Contract Type FiledJune 29th, 2005 Company Jurisdiction
RECITALSCredit Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
EXHIBIT 6 INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Investment Advisory Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Massachusetts
Contract Type FiledJune 29th, 2005 Company Jurisdiction
ARTICLE ICustody Agreement • November 10th, 1999 • Muniyield Florida Fund • New York
Contract Type FiledNovember 10th, 1999 Company Jurisdiction
ADMINISTRATIVE SERVICES AGREEMENT ----------------------------------- THIS AGREEMENT is made as of April 30, 1992, by and between THE LATIN AMERICA INVESTMENT FUND, INC., a Maryland corporation (the "Fund"), and BEA Associates, a general partnership...Administrative Services Agreement • August 18th, 2000 • Latin America Investment Fund Inc
Contract Type FiledAugust 18th, 2000 Company
CUSTODIAN AGREEMENT AGREEMENT made this 14th day of June, 1995, between each of the Investment Companies listed on Appendix C hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and Brown Brothers Harriman...Custodian Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • Massachusetts
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 10th, 2005 • Van Kampen Advantage Municipal Income Trust Ii • London
Contract Type FiledAugust 10th, 2005 Company Jurisdiction
Exhibit 7(a) 30,000,000 Shares MuniYield Fund, Inc. (a Maryland corporation) Common Stock (Par Value $0.10 Per Share) PURCHASE AGREEMENTPurchase Agreement • September 14th, 2001 • Muniyield Fund Inc • New York
Contract Type FiledSeptember 14th, 2001 Company Jurisdiction
PURCHASE AGREEMENTPurchase Agreement • December 31st, 2002 • Corporate High Yield Fund Inc • Maryland
Contract Type FiledDecember 31st, 2002 Company Jurisdiction
SUBADVISORY AGREEMENTSubadvisory Agreement • August 31st, 2018 • ClearBridge Energy MLP Opportunity Fund Inc. • New York
Contract Type FiledAugust 31st, 2018 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 8th day of June, 2011, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and ClearBridge Advisors, LLC, a Delaware limited liability company (the “Subadviser”).
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 • August 18th, 2000 • Latin America Investment Fund Inc • New York
Contract Type FiledAugust 18th, 2000 Company Jurisdiction
EXHIBIT 13(e) ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware corporation (the...Administration Agreement • May 5th, 2005 • Van Kampen Municipal Trust • Massachusetts
Contract Type FiledMay 5th, 2005 Company Jurisdiction
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • August 31st, 2018 • ClearBridge Energy MLP Opportunity Fund Inc. • New York
Contract Type FiledAugust 31st, 2018 Company JurisdictionThis MANAGEMENT AGREEMENT (“Agreement”) is made this 8th day of June 2011, by and between ClearBridge Energy MLP Opportunity Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
WITNESSETH: -----------Investment Advisory Agreement • November 9th, 2001 • Muniyield California Insured Fund Ii Inc • New York
Contract Type FiledNovember 9th, 2001 Company Jurisdiction
December 21, 1990 Celsius Agente de Valores Limitada Apoquinda 3200 Santiago Chile Dear Sirs: The Latin America Investment Fund, Inc. (the "Company"), a corporation organized under the laws of the state of Maryland, BEA Associates ("BEA"), a general...Investment Sub-Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
Contract Type FiledAugust 18th, 2000 Company Jurisdiction
Exhibit 1(b) CITIGROUP ALTERNATIVE INVESTMENTS MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC (A DELAWARE LIMITED LIABILITY COMPANY) THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY...Limited Liability Company Agreement • September 5th, 2006 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC • Delaware
Contract Type FiledSeptember 5th, 2006 Company Jurisdiction
Form of INDEMNIFICATION AGREEMENTIndemnification Agreement • December 9th, 2019 • Crescent Reincorporation Sub, Inc. • Maryland
Contract Type FiledDecember 9th, 2019 Company JurisdictionTHIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of the day of , 20 , by and between Crescent Capital BDC, Inc., a Maryland corporation (the “Company”), and (“Indemnitee”).
FORM OFBroker-Dealer Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • New York
Contract Type FiledJune 29th, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
FORM OFInvestment Advisory Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust
Contract Type FiledApril 16th, 2007 Company
FORTransfer Agent Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • New York
Contract Type FiledNovember 1st, 2005 Company Jurisdiction
BetweenTransfer Agency and Service Agreement • December 31st, 2002 • Corporate High Yield Fund Inc • Massachusetts
Contract Type FiledDecember 31st, 2002 Company Jurisdiction
Exhibit 13 (b) AUCTION AGENCY AGREEMENTAuction Agency Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust • New York
Contract Type FiledAugust 10th, 2005 Company Jurisdiction
THE EMERGING MARKETS INFRASTRUCTURE FUND INC. ADDENDUM NO. 1 TO THE ADMINISTRATION AGREEMENT This Addendum No. 1, dated as of December 4, 1997, is entered into between The Emerging Markets Infrastructure Fund Inc., a Maryland corporation (the "Fund"),...Administration Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
Exhibit No. EX-99(9)(a) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • Pennsylvania
Contract Type FiledNovember 1st, 2005 Company Jurisdiction
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund
Contract Type FiledDecember 12th, 2023 CompanyThis Agreement is made as of November 18th, 2010 by and among each management investment company identified on Appendix A hereto (each such 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 (a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Exhibit 13(a) AGREEMENT, made as of February 28, 1992, between MuniYield Florida Fund, a trust organized and existing under the laws of the State of Massachusetts (hereinafter referred to as the "Customer"), and The Bank of New York, a New York trust...Custodial Agreement • November 10th, 1999 • Muniyield Florida Fund • New York
Contract Type FiledNovember 10th, 1999 Company Jurisdiction
Exhibit 13(b) AUCTION AGENT AGREEMENTAuction Agent Agreement • November 9th, 2001 • Muniyield California Insured Fund Ii Inc • New York
Contract Type FiledNovember 9th, 2001 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Flat Rock CORE INCOME Fund a Delaware Statutory TrustAgreement and Declaration of Trust • October 7th, 2020 • Flat Rock Core Income Fund
Contract Type FiledOctober 7th, 2020 Company
CUSTODY AGREEMENTCustody Agreement • October 7th, 2016 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • New York
Contract Type FiledOctober 7th, 2016 Company JurisdictionAGREEMENT, dated as of October 30, 2005 between Old Mutual/Claymore Long-Short Fund, a business trust organized and existing under the laws of the State of Massachusetts having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (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”).
VOTING TRUST AGREEMENTVoting Trust Agreement • December 16th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
Contract Type FiledDecember 16th, 2021 Company JurisdictionTHIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 7, 2012 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), JPMorgan Chase Bank, National Association, a national banking association, including its successors and assigns by operation of law (“JPMorgan” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
CUSTODY AGREEMENTCustody Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Minnesota
Contract Type FiledJuly 12th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of the [ ] day of [ ], [ ], by and between[ ], 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”).