Exhibit (h)(1) Dreman/Claymore Dividend & Income Fund (a Delaware statutory trust) [ ] Auction Market Preferred Stock ("AMPS") [ ] Shares [ ]%, Series [ ] Liquidation Preference $25,000 per share FORM OF PURCHASE AGREEMENTPurchase Agreement • March 16th, 2004 • Dreman Claymore Dividend & Income Fund
Exhibit 99.(j) CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2003 between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the "Fund") and The Bank of...Custody Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(a) DREMAN/CLAYMORE DIVIDEND & INCOME FUND AGREEMENT AND DECLARATION OF TRUST DATED AS OF OCTOBER 20, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • December 11th, 2003 • Dreman Claymore Dividend & Income Fund
Exhibit 99.(k)(ii) ADMINISTRATION AGREEMENT AGREEMENT made as of _______________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
OPERATIONAL PROCEDURES, TECHNIQUES AND DEVICES DEVELOPED BY THE BANK IN CONNECTION WITH THE PERFORMANCE OF ITS DUTIES AND OBLIGATIONS UNDER THIS AGREEMENT, INCLUDING THOSE DEVELOPED IN CONJUNCTION WITH THE FUND, SHALL BE AND REMAIN THE PROPERTY OF THE...Fund Accounting Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
BETWEENBroker-Dealer Agreement • March 16th, 2004 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(g)(i) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of January [ ], 2004, between Dreman/Claymore Dividend & Income Fund, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC,...Investment Advisory Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • Delaware
Exhibit 99. (j)(ii) DREMAN/CLAYMORE DIVIDEND & INCOME FUND -------------------------------------- AUCTION AGENCY AGREEMENT dated as of [ ], 2004Auction Agency Agreement • March 16th, 2004 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ] day of December, 2003, between Dreman/Claymore Dividend & Income Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund
REVISED JULY 16, 2001 [LOGO] MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MERRILL LYNCH WORLD HEADQUARTERS 4 WORLD FINANCIAL CENTER NEW YORK, N.Y. 10800 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public offerings...Standard Dealer Agreement • January 27th, 2004 • Dreman Claymore Dividend & Income Fund
SECURITY AGREEMENTSecurity Agreement • March 16th, 2004 • Dreman Claymore Dividend & Income Fund • New York
FOR VALUE RECEIVED, and in order to induce THE BANK OF NEW YORK (the "BANK"), in its discretion, to make loans or otherwise extend credit at any time, and from time to time to, or at the request of, [NAME OF TRUSTEE], AS TRUSTEE (the "DEBTOR") of DREMAN/CLAYMORE DIVIDEND & INCOME FUND created under Agreement and Declaration of Trust dated as of October 20, 2003 (the "TRUST"), whether the loans or credit so extended shall be absolute or contingent, the Debtor grants to the Bank, as security for all present or future obligations of the Debtor to it under the Master Promissory Note executed by the Debtor in favor of the Bank in the original principal of $385,000,000, and dated the date hereof, as amended, modified or restated from time to time, whether due or to become due, secured or unsecured, absolute or contingent, joint and/or several, and howsoever or whensoever acquired by the Bank including interest accruing thereon before or after the commencement of any insolvency, bankruptcy or
Exhibit 99.(h)(iii) MASTER AGREEMENT AMONG UNDERWRITERS MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Merrill Lynch World Headquarters North Tower World Financial Center New York, NY 10281-1305 Dear Sirs: We understand that...Master Agreement • January 27th, 2004 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(g)(ii) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of January [ ], 2004, among Dreman/Claymore Dividend & Income Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors,...Investment Sub-Advisory Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of the 17th day of June, 2009, among Dreman/Claymore Dividend & Income Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors, LLC, a...Investment Sub-Advisory Agreement • June 29th, 2009 • Claymore Dividend & Income Fund • Delaware
ii. "Certificate" shall mean any notice, instruction, or other instrument in writing, authorized or required by this Agreement to be given to the Bank by the Customer which is signed by any Officer, as hereinafter defined, and actually received by the...Stock Transfer Agency Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
