WITNESSETHServices Agreement • March 26th, 1999 • Calamos Insurance Trust • Massachusetts
EXHIBIT (l) SUBSCRIPTION AGREEMENT Calamos Insurance Trust 1. Shares Subscription. The undersigned agrees to purchase from Calamos Insurance Trust (the "Fund") the number of shares (the "Shares") of the Fund's Calamos Convertible Portfolio (the...Subscription Agreement • March 26th, 1999 • Calamos Insurance Trust
October 31, 2004 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Attention: Scott E. Johnson, Vice President, JPB3N Thresa B. Dewar, Vice President, LCC4 Ladies and Gentlemen: Reference is made to that certain...Master Services Agreement • April 26th, 2006 • Calamos Advisors Trust/Il
WITNESSETH:Foreign Custody Manager Agreement • April 27th, 2001 • Calamos Advisors Trust/Il • New York
CALAMOS ADVISORS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 1st, 2005 • Calamos Advisors Trust/Il
Exhibit (h)(6) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January, 2007, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business...Transfer Agent Servicing Agreement • April 27th, 2007 • Calamos Advisors Trust/Il • Wisconsin
WITNESSETH:Distribution Agreement • April 27th, 2001 • Calamos Advisors Trust/Il
WITNESSETH:Custody Agreement • April 27th, 2001 • Calamos Advisors Trust/Il • New York
AMENDMENT TO THE AMENDED AND RESTATED FINANCIAL ACCOUNTING SERVICES AGREEMENT This is an amendment (the "Amendment") to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the "Agreement") entered into among...Financial Accounting Services Agreement • April 26th, 2006 • Calamos Advisors Trust/Il
ADMINISTRATION AGREEMENTAdministration Agreement • April 16th, 2019 • Calamos Advisors Trust/Il • Massachusetts
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
1 EXHIBIT (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 1999, by and between CALAMOS ADVISORS TRUST, a Massachusetts business trust (the "Fund"), and CALAMOS ASSET MANAGEMENT, INC., an Illinois corporation (the "Adviser")....Investment Management Agreement • April 27th, 2001 • Calamos Advisors Trust/Il • Illinois
1 EXHIBIT (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 1999, by and between CALAMOS INSURANCE TRUST, a Massachusetts business trust (the "Fund"), and CALAMOS ASSET MANAGEMENT, INC., an Illinois corporation (the "Adviser")....Investment Management Agreement • March 26th, 1999 • Calamos Insurance Trust
CALAMOS ADVISORS TRUST BY-LAWS (as amended and restated through September 22, 2015)By-Laws • April 27th, 2016 • Calamos Advisors Trust/Il
Master Custodian AgreementMaster Custodian Agreement • April 30th, 2010 • Calamos Advisors Trust/Il • Massachusetts
This Agreement is made as of September 11, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER SERVICES AGREEMENTMaster Services Agreement • April 11th, 2024 • Calamos Advisors Trust/Il • New York
This Master Services Agreement (this “Agreement”), effective as of October 16, 2023 (the “Effective Date’) is entered into between Ernst & Young LLP, a Delaware limited liability partnership (“EY”) and each of the Calamos Trusts listed on Appendix 2 hereof, on behalf of any current or future series of such Calamos Trusts (collectively, the “Client”).
Exhibit (a) CALAMOS ADVISORS TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST MARCH 30, 2006 CALAMOS ADVISORS TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 26th, 2006 • Calamos Advisors Trust/Il • Massachusetts
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2014 • Calamos Advisors Trust/Il • Wisconsin
THIS AGREEMENT is made and effective as of January 1, 2014, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business trust (collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ARTICLE I DEFINITIONSCustody Agreement • March 26th, 1999 • Calamos Insurance Trust • New York
1 EXHIBIT 99a CALAMOS INSURANCE TRUST Amendment to Amended and Restated Agreement and Declaration of Trust A trust known as Calamos Insurance Trust (the "Trust") was created by an Amended and Restated Agreement and Declaration of Trust dated February...Amendment to Amended and Restated Agreement and Declaration of Trust • April 23rd, 1999 • Calamos Insurance Trust
SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 13th, 2023 • Calamos Advisors Trust/Il • Wisconsin
THIS SECOND AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (“Effective Date”), by and among CALAMOS INVESTMENT TRUST (“CIT”), a Massachusetts business trust, CALAMOS ADVISORS TRUST (“CAT”), a Massachusetts business trust, CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST (“CASET”), a Delaware statutory trust (each a “Trust” and collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 99.B(a) CALAMOS INSURANCE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST FEBRUARY 17, 1999 CALAMOS INSURANCE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 17th, 1999 • Calamos Insurance Trust • Massachusetts
CALAMOS ADVISORS TRUST BY-LAWS (as amended and restated through September 22, 2015) ARTICLE 1 Agreement and Declaration of Trust 1.1 General. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to time in effect (the...By-Laws • October 14th, 2016 • Calamos Advisors Trust/Il
CALAMOS INVESTMENT TRUST AND CALAMOS ADVISORS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2009 • Calamos Advisors Trust/Il
THIS AMENDMENT dated as of this 16th day of January, 2009 to the Transfer Agent Servicing Agreement, dated as of January 1, 2007, as amended May 8, 2007, June 15, 2007, March 7, 2008 and October 22, 2008 (the “Agreement”), is entered into by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business trust (collectively the “Trusts”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BY-LAWS OF CALAMOS INSURANCE TRUSTBy-Laws • April 26th, 2006 • Calamos Advisors Trust/Il
EXHIBIT (h)(2) USE OF NAME AGREEMENT CALAMOS INSURANCE TRUST, a Massachusetts business trust registered as an open-end management investment company under the Investment Company Act of 1940 (the "Trust"), and CALAMOS ASSET MANAGEMENT, INC., an...Use of Name Agreement • March 26th, 1999 • Calamos Insurance Trust
CALAMOS INVESTMENT TRUST AND CALAMOS ADVISORS TRUST ADDENDUM TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2009 • Calamos Advisors Trust/Il
THIS ADDENDUM dated as of this 22nd day of October, 2008 to the Transfer Agent Servicing Agreement, dated as of January 1, 2007, as amended May 8, 2007 (the “Agreement”), is entered into by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business trust (collectively the “Trusts”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 13th, 2023 • Calamos Advisors Trust/Il
This Amendment to the Administration Agreement is made as of January 25, 2023 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each registered management investment company identified on Schedule A hereto (each, a “Trust”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
Calamos Investment Trust and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • April 18th, 2018 • Calamos Advisors Trust/Il
Amendment dated as of July 5, 2017 (the “Amendment’’) to the Transfer Agent Servicing Agreement, dated January I, 2017, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Funds Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • April 16th, 2019 • Calamos Advisors Trust/Il
This amendment dated as of March 12, 2019 (the “Amendment”) to the Amended and Restated Transfer Agent Servicing Agreement, dated January 1, 2017, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Funds Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
1 EXHIBIT (e) DISTRIBUTION AGREEMENT AGREEMENT made as of this 1st day of May, 1999 between Calamos Insurance Trust, a Massachusetts business trust (hereinafter called the "Fund"), and CALAMOS FINANCIAL SERVICES, INC., an Illinois corporation...Distribution Agreement • March 26th, 1999 • Calamos Insurance Trust
Exhibit (h)(3) March 15, 2004 Each Registered Management Investment Company Party to the Agreement (as such term is defined below) c/o Calamos Asset Management, Inc. 1111 East Warrenville Road Naperville, IL 60563-1493 Ladies and Gentlemen: Reference...Mister Services Agreement • April 26th, 2006 • Calamos Advisors Trust/Il
Reference is made to the Mister Services Agreement by and among State Street Bank and Trust Company and each Fund party thereto dated as of March l5, 2004 (as amended, restated, modified or supplemented from time to time, the "Agreement"). All capitalized terms used but not defined herein shall have the meanings defined in the Agreement.
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 14th, 2022 • Calamos Advisors Trust/Il • Wisconsin
THIS AGREEMENT originally made and effective as of January 1, 2014, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business trust (collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is hereby amended and restated effective as of January 1, 2017.
January 4, 2024 State Street Bank and Trust CompanyAdministration Agreement • April 11th, 2024 • Calamos Advisors Trust/Il
Calamos Advisors LLCAgreement • April 13th, 2023 • Calamos Advisors Trust/Il
April 20, 2022 Calamos Funds Attention: Thomas Herman Dear Mr. Herman:General Terms and Conditions Amendment • April 13th, 2023 • Calamos Advisors Trust/Il
Pursuant to paragraph 39 of the General Terms and Conditions of the Agreement dated October 15, 2018, attached, each of EY and the Client agree to amend and modify Appendix II, a copy of which Appendix II is attached hereto and made part hereof, and to make certain corrections to such Agreement and its Terms and Conditions as is ancillary to the correction to Appendix II, effective as of the date hereof. Capitalized terms used herein shall have the meanings ascribed to them in the Agreement. The parties acknowledge that certain Statements of Work contemplated by and forming part of the Agreement, have previously been modified to include updated listing of the funds subject thereto. Except as otherwise set forth herein, the Agreement and General Terms and Conditions, remain in full force and effect. This amendment may be executed in counterparts, each of which shall be deemed to be an original, but all of which shall constitute one and the same amendment.
