0001829126-25-006383 Sample Contracts
Twenty-eighth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • August 15th, 2025 • Gabelli Preferred & Income Trust • Massachusetts
This Twenty-eighth Amendment (“Amendment”), effective as of [TBD], 2025, (“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 affiliate 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 15th, 2025 • Gabelli Preferred & Income Trust
The Gabelli Preferred & Income Trust (the “Fund”), a statutory trust organized under the laws of the state of Delaware, confirms its investment advisory agreement with Gabelli Funds, LLC (the “Adviser”), as follows:
THE GABELLI PREFERRED & INCOME TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 15th, 2025 • Gabelli Preferred & Income Trust
AGREEMENT AND DECLARATION OF TRUST made as of the 12th day of May 2025, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Appendix A (Dated _____, 2025) to Amended and Restated Master Custodian Agreement, dated as of July 2, 2001Master Custodian Agreement • August 15th, 2025 • Gabelli Preferred & Income Trust
INITIAL PURCHASE AGREEMENTInitial Purchase Agreement • August 15th, 2025 • Gabelli Preferred & Income Trust
The Gabelli Preferred & Income Trust (the “Fund”), a Delaware statutory trust, and The Gabelli Dividend & Income Trust (“Dividend Trust”), a Delaware statutory trust, hereby agree as follows: