0000894189-21-006054 Sample Contracts

SUBSCRIPTION AGENT AGREEMENT

Subscription Agent Agreement • August 26th, 2021 • High Income Securities Fund • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  August 26th, 2021
• Company
  High Income Securities Fund
• Jurisdiction
  New York

This Subscription Agent Agreement (the “Agreement”) is entered into as of this 24 day of June, 2021 (the “Effective Date”), by and between, High Income Securities, organized and existing under the laws of U.S. Bancorp Global Fund Services (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).