N-14-8c-a Sample Contracts

Standard Contracts

PURCHASE AGREEMENT
Purchase Agreement • November 8th, 1999 • Muniyield New Jersey Fund Inc • Maryland
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ARTICLE I
Investment Advisory Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
EXHIBIT 13(a) Transfer Agency and Service Agreement
Transfer Agency and Service Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • Massachusetts
RECITALS
Credit Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
ARTICLE I
Custody Agreement • November 10th, 1999 • Muniyield Florida Fund • New York
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANY
Custodian Contract • August 10th, 2005 • Van Kampen Advantage Municipal Income Trust Ii • London
PURCHASE AGREEMENT
Purchase Agreement • December 31st, 2002 • Corporate High Yield Fund Inc • Maryland
SUBADVISORY AGREEMENT
Subadvisory Agreement • August 31st, 2018 • ClearBridge Energy MLP Opportunity Fund Inc. • New York

This 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”).

MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • August 31st, 2018 • ClearBridge Energy MLP Opportunity Fund Inc. • New York

This 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
Form of INDEMNIFICATION AGREEMENT
Indemnification Agreement • December 9th, 2019 • Crescent Reincorporation Sub, Inc. • Maryland

THIS 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 OF
Broker-Dealer Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • New York
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
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FORM OF
Investment Advisory Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust
FOR
Transfer Agent Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • New York
Between
Transfer Agency and Service Agreement • December 31st, 2002 • Corporate High Yield Fund Inc • Massachusetts
Exhibit 13 (b) AUCTION AGENCY AGREEMENT
Auction Agency Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust • New York
Exhibit No. EX-99(9)(a) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
Mutual Fund Custody and Services Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • Pennsylvania
MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • December 12th, 2023 • Abrdn Total Dynamic Dividend Fund

This 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(b) AUCTION AGENT AGREEMENT
Auction Agent Agreement • November 9th, 2001 • Muniyield California Insured Fund Ii Inc • New York
CUSTODY AGREEMENT
Custody Agreement • October 7th, 2016 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • New York

AGREEMENT, 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 AGREEMENT
Voting Trust Agreement • December 16th, 2021 • Blackrock Municipal Income 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 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 AGREEMENT
Custody Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Minnesota

THIS 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”).

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