INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Delaware
AGREEMENT made as of this 12th day of September, 2011, by and between Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation having its principal place of business in Leawood, Kansas (the “Company”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company having its principal place of business in Leawood, Kansas (the “Advisor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund Custody Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between, TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TORTOISE PIPELINE & ENERGY FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc.
This Subscription Agreement (this “Agreement”) is entered into August 25, 2011 by and between Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation (the “Company”), and Tortoise Capital Advisors, L.L.C. (“Subscriber”);
FEE WAIVER AGREEMENTFee Waiver Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc.
THIS FEE WAIVER AGREEMENT (the “Agreement”) dated as of September 12, 2011 by Tortoise Capital Advisors, L.L.C. (the “ Advisor”) and Tortoise Pipeline & Energy Fund, Inc. (the “Company”).
Transfer Agency and Service Agreement Between Tortoise Pipeline & Energy Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Massachusetts
AGREEMENT made as of the 25th day of August, 2011 by and between Tortoise Pipeline & Energy Fund, Inc. a corporation, having its principal office and place of business at 11550 Ash Street, Suite 300, Leawood, KS 66211 (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).
