EX-99.(D)(II) 3 ex99-dii.htm FORM OF NOTICE OF GUARANTEED DELIVERY
 

THE GABELLI MULTIMEDIA TRUST IN POS-EX

 

Exhibit 99(d)(ii)

 

 

Notice of Guaranteed Delivery
For Payment for Common Stock


The Gabelli Global Multimedia Trust


Subscribed for Via Primary Subscription
and the Over-Subscription Privilege

As set forth in the Prospectus Supplement for this rights offering, this form or one substantially equivalent hereto may be used as a means of effecting subscription for all shares of the Fund’s common stock (the “Shares”) subscribed for via the Primary Subscription and the Over-Subscription Privilege. Such form may be delivered by first class mail, express mail or overnight courier or sent by facsimile to the Subscription Agent.

THE SUBSCRIPTION AGENT IS:

BY MAIL:

BY EXPRESS MAIL OR

OVERNIGHT COURIER:

BY facsimile:

Computershare Trust Company, N.A.

Corporate Actions Voluntary Offer

P.O. Box 43011

Providence, Rhode Island 02940-3011

Computershare Trust Company, N.A.

Corporate Actions Voluntary Offer

250 Royall Street

Suite V

Canton, Massachusetts 02021

(617) 360-6810

 

DELIVERY OF THIS INSTRUMENT TO AN ADDRESS, OR TRANSMISSION OF INSTRUCTIONS VIA A TELECOPY FACSIMILE NUMBER, OTHER THAN AS SET FORTH ABOVE, DOES NOT CONSTITUTE A VALID DELIVERY.

Telephone number to confirm receipt: (781) 575-2332.

The New York Stock Exchange member firm or bank or trust company which completes this form must communicate this guarantee and the number of Shares subscribed for in connection with this guarantee (separately disclosed as to the Primary Subscription and the Over-Subscription Privilege) to the Subscription Agent and must deliver prior to 5:00 p.m. Eastern Time, on the Expiration Date of August 25, 2021, (a) this Notice of Guaranteed Delivery, to the Subscription Agent, guaranteeing delivery of all subscribed Shares; (b) a properly completed and signed copy of the Subscription Certificate; and (c) payment of the full Subscription Price for the Shares subscribed for. Failure to do so will result in a forfeiture of the Rights.

GUARANTEE

The undersigned, a member firm of the New York Stock Exchange or a bank or trust company having an office or correspondent in the United States, guarantees delivery to the Subscription Agent by no later than 5:00 p.m. Eastern time on August 25, 2021, unless extended, of payment of the full Subscription Price for Shares subscribed for on Primary Subscription and for any additional Shares subscribed for pursuant to the Over-Subscription Privilege in the manner described on the other side of this form.

(continue on other side)

 
 

 

BROKER ASSIGNED CONTROL # _______________________________________

THE GABELLI GLOBAL MULTIMEDIA TRUST

1.  Primary Subscription Number of Rights to be exercised Number of Primary Shares requested for which you are guaranteeing delivery of Rights and Payment Payment to be made in connection with Primary Shares
  Rights __________

Shares __________

(Rights/3)

$________________
2.  Over-Subscription Number of Over-Subscription Shares requested for which you are guaranteeing payment Payment to be made in connection with Over-Subscription Shares  
  Shares __________ $________________  
3.  Totals Total Number of Rights to be Delivered Total Number of Shares to be Delivered  
  Rights __________ Shares __________

$________________

Total Payment

 

Method of delivery (circle one)

A. Through DTC.

B. Direct to Computershare Trust Company, N.A., as Subscription Agent.

Please reference below the registration of the Rights to be delivered.

   
   
   

 

PLEASE ASSIGN A UNIQUE CONTROL NUMBER FOR EACH GUARANTEE SUBMITTED. This number needs to be referenced on any direct delivery of Rights or any delivery through DTC.

Name of Firm      
    Authorized Signature
     
DTC Participant Number   Title  
Address   Name (Please Type or Print)
Zip Code   Phone Number  
Contact Name     Date