EVERGREEN UTILITIES AND HIGH INCOME FUND Auction Preferred Shares 3,200 shares, Series M28 (Liquidation Preference $ 25,000 per share) FORM OF UNDERWRITING AGREEMENTEvergreen Utilities & High Income Fund • June 16th, 2004 • New York
AMENDED AND RESTATED BY-LAWS OFEvergreen Utilities & High Income Fund • February 9th, 2004
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 9th, 2004 • Evergreen Utilities & High Income Fund • Delaware
FORM OF BROKER-DEALER AGREEMENT This Broker-Dealer Agreement dated as of June 25, 2004 is between Deutsche Bank Trust Company Americas, a New York banking corporation (the "Auction Agent") (not in its individual capacity, but solely as agent of...Broker-Dealer Agreement • June 16th, 2004 • Evergreen Utilities & High Income Fund • New York
Transfer Agency and Service Agreement Among Each of the Evergreen Investments Closed End Funds Listed on Exhibit B Hereto and EquiServe Trust Company, N.A. and EquiServe, Inc.Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
FORM OF AUCTION AGENCY AGREEMENT dated as of June __, 2004 Relating to Auction Preferred Shares Series M28Auction Agency Agreement • June 16th, 2004 • Evergreen Utilities & High Income Fund • New York
EVERGREEN UTILITIES AND HIGH INCOME FUND _____ Common Stock (no par value) UNDERWRITING AGREEMENTUnderwriting Agreement • April 19th, 2004 • Evergreen Utilities & High Income Fund • New York
FORM OF CUSTODIAN AGREEMENT This Agreement is made as of _____________, 2004 by and between EVERGREEN UTILITIES AND HIGH INCOME FUND a statutory trust organized and existing under the laws of Delaware (the "Fund"), and STATE STREET BANK and TRUST...Form of Custodian Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made as of the ___ day of ______ 2004, by and between EVERGREEN UTILITIES AND HIGH INCOME FUND, a Delaware statutory trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a...And Management Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Delaware
MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 19th, 2004 • Evergreen Utilities & High Income Fund • New York
ContractAgent Agreement • March 22nd, 2006 • Evergreen Utilities & High Income Fund • Massachusetts
Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this ___ day of March, 2006 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”) and Computershare Shareholder Services Inc., a Delaware corporation (the “Depositary”). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 445,117 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 22, 2006 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including the instructions set forth therein. WHEREAS, the Tender Offer is being made on or about March 22, 2006, and will expire at 5:00 p.m., New
FORM OF ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement is made as of this ___ day of____, 2004 between Evergreen Utilities and High Income Fund , a Delaware statutory trust (herein called the "Trust"), and Evergreen...Administrative Services Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Delaware
Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this 15 day of December, 2004, by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of...Depositary and Information Agent Agreement • December 20th, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
ContractInformation Agent Agreement • June 20th, 2005 • Evergreen Utilities & High Income Fund • Massachusetts
Form of Depositary and Information Agent Agreement This Depositary and Information Agent Agreement is entered into as of this 17th day of June, 2005 by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”), EquiServe, Inc., a Delaware corporation and its fully owned subsidiary EquiServe Trust Company, N.A., national banking association (collectively, the “Depositary” or individually “EQI” and the “Trust Company”, respectively). WHEREAS, the Company is making a tender offer (hereinafter referred to, together with any amendment or extensions thereto, as the “Tender Offer”) to purchase 519,163 outstanding shares of Evergreen Utilities and High Income Fund Common Stock, no par value (the “Shares”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated June 20, 2005 (the “Offer to Purchase”), and in the related Letter of Transmittal (“Letter of Transmittal”), including t
FORM OF DEPOSITARY AGREEMENTForm of Depositary Agreement • March 22nd, 2005 • Evergreen Utilities & High Income Fund • Massachusetts
This Depositary Agreement is entered into as of this ___ day of ____ by and between Evergreen Utilities and High Income Fund, a company organized and existing under the laws of the State of Delaware (the “Company”), EquiServe, Inc., a Delaware corporation and its fully owned subsidiary EquiServe Trust Company, N.A., national banking association (collectively, the “Depositary” or individually “EQI” and the “Trust Company”, respectively).
