PURCHASE AGREEMENTPurchase Agreement • November 8th, 1999 • Muniyield New Jersey Fund Inc • Maryland
ARTICLE IInvestment Advisory Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
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
RECITALSCredit Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
Exhibit 6 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of February, 1992, by and between MUNIYIELD FLORIDA FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and FUND ASSET MANAGEMENT, INC., a Delaware...Investment Advisory Agreement • November 10th, 1999 • Muniyield Florida Fund • New York
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
FORService Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • New York
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYVan Kampen Advantage Municipal Income Trust Ii • August 10th, 2005 • London
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
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
Exhibit 7(a) 30,000,000 Shares MuniYield Fund, Inc. (a Maryland corporation) Common Stock (Par Value $0.10 Per Share) PURCHASE AGREEMENTMuniyield Fund Inc • September 14th, 2001 • New York
Common SharesMuniyield Florida Fund • November 10th, 1999 • Florida
EXHIBIT 9(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of...Custodian Contract • August 10th, 2005 • Van Kampen Municipal Opportunity Trust
SUBADVISORY AGREEMENTSubadvisory 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, LLCManagement 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
PURCHASE AGREEMENTPurchase Agreement • December 31st, 2002 • Corporate High Yield Fund Inc • Maryland
ARTICLE I DEFINITIONS -----------Agreement • November 9th, 1999 • Muniyield New York Insured Fund Inc • New York
Exhibit 7(b) MUNIYIELD FUND, INC. (a Maryland corporation) AUCTION MARKET PREFERRED STOCK ["AMPS"(R)] 900 Shares Series A 900 Shares Series C 900 Shares Series B 900 Shares Series D 1,400 Shares Series E Liquidation Preference $50,000 Per Share...Muniyield Fund Inc • September 14th, 2001 • Maryland
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYVan Kampen Municipal Opportunity Trust • August 10th, 2005 • London
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
Form of INDEMNIFICATION AGREEMENTIndemnification 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”).
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenAgreement • November 9th, 2001 • Muniyield California Insured Fund Ii Inc • Massachusetts
FORM OFBroker-Dealer Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New York Municipals • New York
Exhibit 7(a) 6,700,000 Shares MuniAssets Fund, Inc. (a Maryland corporation) Common Stock (Par Value $0.10 Per Share) PURCHASE AGREEMENTPurchase Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
FORM OFInvestment Advisory Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYVan Kampen Trust for Investment Grade Municipals • May 5th, 2005 • London
Revised October 29, 1990 [LOGO] Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters North Tower World Financial Center New York, N.Y. 10281-1305 STANDARD DEALER AGREEMENT Dear Sirs: In connection...Dealer Agreement • September 10th, 2001 • Muniassets Fund Inc
MASTER CUSTODIAN AGREEMENTMaster 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 AGENCY AGREEMENTAuction Agency Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust • New York
CUSTODY AGREEMENTCustody 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”).
Exhibit 13(b) AUCTION AGENT AGREEMENTAuction Agent Agreement • November 9th, 2001 • Muniyield California Insured Fund Ii Inc • New York
Exhibit No. EX-99(9)(a) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • Pennsylvania
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 • November 2nd, 2020 • Blackrock Muniyield Quality 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
