EXHIBIT J(1) AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and The Gabelli Global Multimedia Trust Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian...Custodian Contract • June 2nd, 2000 • Gabelli Global Multimedia Trust Inc • Massachusetts
1,200,000 Shares THE GABELLI GLOBAL MULTIMEDIA TRUST INC. __% Cumulative Preferred Stock Liquidation Preference $25 Per Share UNDERWRITING AGREEMENTGabelli Global Multimedia Trust Inc • May 29th, 1997 • New York
BETWEENBroker-Dealer Agreement • March 21st, 2003 • Gabelli Global Multimedia Trust Inc • New York
BOFA SECURITIES, INC. MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of November 25, 2019, is by and between BofA Securities, Inc. (“BofAS” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with respect
Exhibit 99(k)(ii) ----------------- THE GABELLI GLOBAL MULTIMEDIA TRUST INC. _______________________________________________ AUCTION AGENCY AGREEMENT dated as of March , 2003Auction Agency Agreement • March 21st, 2003 • Gabelli Global Multimedia Trust Inc • New York
TRANSFER AGENT AND REGISTRAR SERVICES CLOSED-END FUND FEE AGREEMENT FOR THE GABELLI GLOBAL MULTIMEDIA TRUST INC. ONGOING TRANSFER AGENT FEES $6.50 per shareholder account per annum. Includes the issuance and registration of the first 1,500 credit...Gabelli Global Multimedia Trust Inc • June 2nd, 2000
2 3 to a particular offering of Securities, any such supplement or amendment to this Agreement shall be effective with respect to any offering of Securities to which this Agreement applies after this Agreement is so amended or supplemented.Master Agreement • May 29th, 1997 • Gabelli Global Multimedia Trust Inc • New York
THE GABELLI MULTIMEDIA TRUST INC. (a Maryland Corporation) 2,000,000 Shares of 5.125% Series G Cumulative Preferred Stock UNDERWRITING AGREEMENTUnderwriting Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • New York
I, John C. Ball, Treasurer of The Gabelli Multimedia Trust Inc. (the “Fund”), do hereby certify that I am the Treasurer, principal financial officer and principal accounting officer of the Fund. In that capacity, I have reviewed the Fund’s definitive base prospectus dated September 26, 2019 (including the statement of additional information incorporated therein, the “Base Prospectus”) and the preliminary prospectus supplement dated December 17, 2019 (the “Preliminary Prospectus Supplement”), each relating to the offering of 2,000,000 of the Fund’s Series G Cumulative Preferred Shares, liquidation preference $25.00 per share, par value $0.001 per share (the “Offering”). Based upon a review of the Fund’s financial records, schedules and analyses undertaken by myself or by members of my staff who are responsible for the Fund’s financial and accounting matters, I do hereby certify to the Underwriters, to the best of my information, knowledge and belief, that:
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Selected Dealers Agreement • September 22nd, 2017 • Gabelli Multimedia Trust Inc. • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of , 2011, is by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Gabelli Multimedia Trust Inc. • September 22nd, 2017 • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of June 4, 2014, is by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to ha
BOFA SECURITIES, INC. MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of November 25, 2019, is by and between BofA Securities, Inc. (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 17th, 2014 • Gabelli Multimedia Trust Inc. • New York
This Subscription Agent Agreement (the “Agreement”) is made as of June 5, 2014 by and between The Gabelli Multimedia Trust Inc., a closed-end investment company organized and existing under the laws of the State of Maryland, (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File Nos. 333-195186 and 811-08476 filed by the Fund with the Securities and Exchange Commission (“SEC”) on April 10, 2014, as supplemented or amended by any amendment filed with respect thereto (the “Registration Statement”).
Transfer Agency and Service Agreement Among Each of the Gabelli Closed End Investment Companies Listed on Exhibit A Hereto Computershare Trust Company, N.A. and Computershare Inc.Agreement • April 29th, 2011 • Gabelli Global Multimedia Trust Inc • Massachusetts
AGREEMENT made as of the 1st day of January, 2011 by and among each of the Gabelli closed-end investment companies listed on Exhibit A, a corporation, having its principal office and place of business at One Corporate Center, Rye, NY 10580 (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
Form of Fourth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • April 19th, 2016 • Gabelli Multimedia Trust Inc. • Massachusetts
This Fourth Amendment (“Amendment”), effective as of , 2013 (“Effective Date”), is to the Transfer Agency and Service Agreement, as amended (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company”).
Form of Fifth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • April 19th, 2016 • Gabelli Multimedia Trust Inc. • Massachusetts
This Fifth Amendment (“Amendment”), effective as of , 2014 (“Effective Date”), is to the Transfer Agency and Service Agreement, as amended (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company”).
The Gabelli Multimedia Trust Inc. Shares of Common Stock Issuable Upon Exercise of Rights to Subscribe for such Shares DEALER MANAGER AGREEMENT June 5, 2014Dealer Manager Agreement • June 17th, 2014 • Gabelli Multimedia Trust Inc. • New York
Sixth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • September 22nd, 2017 • Gabelli Multimedia Trust Inc. • Massachusetts
This Sixth Amendment (“Amendment”), effective as of , 2016 (“Effective Date”), is to the Transfer Agency and Service Agreement, as amended (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company”).
Form of Sixth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • April 19th, 2016 • Gabelli Multimedia Trust Inc. • Massachusetts
This Sixth Amendment (“Amendment”), effective as of , 2016 (“Effective Date”), is to the Transfer Agency and Service Agreement, as amended (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company”).
Form of First Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • April 19th, 2016 • Gabelli Multimedia Trust Inc. • Massachusetts
This First Amendment (“Amendment”), effective as of , 2012 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., formerly known as Computershare Shareholder Services, Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company”).
Form of Second Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • April 19th, 2016 • Gabelli Multimedia Trust Inc. • Massachusetts
This Second Amendment (“Amendment”), effective as of , 2012 (“Effective Date”), is to the Transfer Agency and Service Agreement (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., formerly known as Computershare Shareholder Services, Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company”).
Eighth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • September 22nd, 2017 • Gabelli Multimedia Trust Inc. • Massachusetts
This Eighth Amendment (“Amendment’’), effective as of May 31, 2016 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Fifteenth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • Massachusetts
This Fifteenth Amendment (“Amendment’’), effective as of December 16, 2019 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Form of Third Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • April 19th, 2016 • Gabelli Multimedia Trust Inc. • Massachusetts
This Third Amendment (“Amendment”), effective as of , 2013 (“Effective Date”), is to the Transfer Agency and Service Agreement, as amended (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent”) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company”).
Exhibit 99(h) ------------- THE GABELLI GLOBAL MULTIMEDIA TRUST INC. [1,000,000] Shares Series B [ ]% Cumulative Preferred Stock, Liquidation Preference $25 Per Share [1,000] Shares Series C Auction Rate Cumulative Preferred Stock Liquidation...Underwriting Agreement • March 21st, 2003 • Gabelli Global Multimedia Trust Inc • New York
Sixteenth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • Massachusetts
This Sixteenth Amendment (“Amendment’’), effective as of December 16, 2019 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, ”Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Twelfth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • Massachusetts
This Twelve Amendment (“Amendment”), effective as of December 19, 2018 (“Effective Date”), is to the Transfer Agency and Service Agreement, as amended (the “Agreement”) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent “) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company”).
Fourteenth Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • Massachusetts
This Fourteenth Amendment (“Amendment’’), effective as of October 9, 2019 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, ”Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Thirteenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • Massachusetts
This Thirteenth Amendment (“Amendment’’), effective as of June 7, 2019 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, ”Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
Tenth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • September 22nd, 2017 • Gabelli Multimedia Trust Inc. • Massachusetts
This Tenth Amendment (“Amendment’’), effective as of September , 2017 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • March 21st, 2011 • Gabelli Global Multimedia Trust Inc • Massachusetts
This Subscription Agent Agreement (the “Agreement”) is made as of __________, 2011 by and among The Gabelli Global Multimedia Trust (the “Company”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking (collectively, the “Agent” or individually “Computershare” and the “Trust Company” or the “Transfer Agent”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the (Registration Statement on Form N-2 Securities Act, File No. [ ] filed by the Company with the Securities and Exchange Commission on March [ ], 2011, as amended by any amendment filed with respect thereto (the “Registration Statement”).
Eleventh Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • December 20th, 2019 • Gabelli Multimedia Trust Inc. • Massachusetts
This Eleventh Amendment (“Amendment’’), effective as of September 26, 2017 (‘‘Effective Date’’), is to the Transfer Agency and Service Agreement, as amended (the “Agreement’’) dated January 1, 2011, by and among Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, ”Transfer Agent’’) and each of the Gabelli Closed-End Investment Companies listed on Exhibit A attached to the Agreement (each, a “Company” and collectively the “Company’’).
March __, 2011Letter of Agreement • March 21st, 2011 • Gabelli Global Multimedia Trust Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by The Gabelli Global Multimedia Trust (the “Company”) to act as Information Agent in connection with its upcoming rights offer to purchase additional common stock (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
THE GABELLI MULTIMEDIA TRUST IN POS-EXGabelli Multimedia Trust Inc. • July 13th, 2021
This letter will serve as the agreement under which you will retain Morrow Sodali LLC (“Morrow” or “us”) to perform search and distribution services in connection with the Rights Offering by The Gabelli Multimedia Trust Inc. to holders of the Fund’s existing Common Shares (“the Offer”).
Subscription Agent Agreement Between The Gabelli Multimedia Trust Inc. and Computershare Trust Company, N.A. and Computershare Inc.Agent Agreement • July 13th, 2021 • Gabelli Multimedia Trust Inc. • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this ____ day of July, 2021 (the “Effective Date”) by and among The Gabelli Multimedia Trust Inc., a corporation organized and existing under the laws of the State of Maryland (the “Company”), Computershare Inc. (“Computershare”), a Delaware corporation, and Computershare’s fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”).
EXHIBIT G AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 dated as of May 19, 1999 is entered into by Gabelli Funds, LLC (formerly known as Gabelli Funds, Inc. (the "Adviser") and The Gabelli Global Multimedia Trust Inc. (the...Investment Advisory Agreement • June 2nd, 2000 • Gabelli Global Multimedia Trust Inc
