VOID IF NOT RECEIVED BY THE SUBSCRIPTION AGENT BEFORE 5:00 P.M. NEW YORK TIME ON THE EXPIRATION DATE CONTROL NO. _____ MAXIMUM PRIMARY SUBSCRIPTION SHARES AVAILABLE THE GABELLI UTILITY TRUST SUBSCRIPTION RIGHTS FOR COMMON STOCK Dear Shareholder: IN...Distribution and Escrow Agency Agreement • May 10th, 2002 • Gabelli Utility Trust
Contract Type FiledMay 10th, 2002 Company
Exhibit (d)(8) STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION, DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of December ___, 1997 between Prospect Street High...Distribution and Escrow Agency Agreement • December 12th, 1997 • Prospect Street High Income Portfolio Inc • New York
Contract Type FiledDecember 12th, 1997 Company Jurisdiction
EXHIBIT 10.10 BANKBOSTON, N.A. SUBSCRIPTION DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of June ___, 1997 between Imperial Credit Commercial Holdings, Inc. (the...Distribution and Escrow Agency Agreement • June 30th, 1997 • Imperial Credit Commercial Holdings Inc • Mortgage bankers & loan correspondents • Massachusetts
Contract Type FiledJune 30th, 1997 Company Industry Jurisdiction
Exhibit (d)(8) STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION, DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of February _____ , 1997 between Prospect Street High...Distribution and Escrow Agency Agreement • February 25th, 1997 • Prospect Street High Income Portfolio Inc • New York
Contract Type FiledFebruary 25th, 1997 Company Jurisdiction
1 Exhibit 2(d)6 STATE STREET BANK AND TRUST COMPANY SUBSCRIPTION DISTRIBUTION AND ESCROW AGENCY AGREEMENT This Subscription, Distribution and Escrow Agency Agreement (the "Agreement") is made as of November , 1996 between Fidelity Advisor Korea Fund,...Distribution and Escrow Agency Agreement • November 13th, 1996 • Fidelity Advisor Korea Fund Inc • Massachusetts
Contract Type FiledNovember 13th, 1996 Company Jurisdiction