RELATING TOBroker-Dealer Agreement • December 22nd, 2005 • Calamos Global Total Return Fund • New York
BY-LAWS OF CALAMOS GLOBAL TOTAL RETURN FUND ARTICLE 1By-Laws • March 31st, 2004 • Calamos Global Total Return Fund
EXHIBIT h.1 AUCTION RATE CUMULATIVE PREFERRED SHARES CALAMOS GLOBAL TOTAL RETURN FUND SHARES, SERIES T LIQUIDATION PREFERENCE $25,000 PER SHARE UNDERWRITING AGREEMENTUnderwriting Agreement • December 22nd, 2005 • Calamos Global Total Return Fund • New York
Exhibit K2 MASTER SERVICES AGREEMENT This AGREEMENT is made as of March 15, 2004 by and among each registered management investment company identified on Appendix A hereto (each such management investment company and each management investment company...Master Services Agreement • October 26th, 2005 • Calamos Global Total Return Fund • Massachusetts
WITNESSETH:Foreign Custody Manager Agreement • October 24th, 2005 • Calamos Global Total Return Fund • New York
SUBSCRIPTION AGREEMENT This Agreement made October 17, 2005 by and between Calamos Global Total Return Fund, a Delaware statutory trust (the "Fund"), and Calamos Advisors LLC, a limited liability company of the state of Delaware(the "Subscriber");...Subscription Agreement • October 26th, 2005 • Calamos Global Total Return Fund
SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • March 13th, 2019 • Calamos Global Total Return Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2019 • Calamos Global Total Return Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 8, 2019 by and between Calamos Global Total Return Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Exhibit g INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 27 day of October, 2005 (the "Agreement"), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of...Investment Management Agreement • October 24th, 2005 • Calamos Global Total Return Fund • Delaware
Exhibit H.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • December 22nd, 2005 • Calamos Global Total Return Fund • New York
Agreement and Declaration of TrustBy-Laws • January 13th, 2022 • Calamos Global Total Return Fund
General. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to time amended, supplemented or restated (the “Declaration of Trust”) of Calamos Global Total Return Fund (the “Trust”), a Delaware statutory trust established by the Declaration of Trust.
I. GENERALMaster Agreement • October 24th, 2005 • Calamos Global Total Return Fund • New York
CALAMOS GLOBAL TOTAL RETURN FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 23rd, 2011 • Calamos Global Total Return Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006, and hereby amends the Agreement and Declaration of Trust dated as March 12, 2004 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;
CALAMOS GLOBAL TOTAL RETURN FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Global Total Return Fund • Delaware
WHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
calamos GLOBAL TOTAL RETURN fund UP tO 2,685,638 COMMON SHARES of Beneficial interest Capital On Demand™ SALES AGREEMENTSales Agreement • July 3rd, 2018 • Calamos Global Total Return Fund • New York
CALAMOS GLOBAL TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), CALAMOS ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and JonesTrading Institutional Services LLC (“Jones”) previously entered into a sales agreement dated September 30, 2011 (the “Prior Agreement”). The parties hereby terminate the Prior Agreement and confirm their agreement in the form of this Sales Agreement (this “Agreement”) as follows:
Exhibit k3 Amended and Restated Financial Accounting Services Agreement THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly "Party" and collectively "Parties") and...Financial Accounting Services Agreement • October 24th, 2005 • Calamos Global Total Return Fund • Illinois
ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2019 • Calamos Global Total Return Fund • 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”).
CALAMOS GLOBAL TOTAL RETURN FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 22nd, 2008 • Calamos Global Total Return Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made on September 13, 2006, and hereby amends the Agreement and Declaration of Trust dated as March 12, 2004 (as such agreement is hereby amended and restated, the “Agreement and Declaration of Trust”), by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;
Calamos GLOBAL TOTAL RETURN Fund Second Amended and restated Agreement and Declaration of TrustAgreement and Declaration of Trust • February 19th, 2021 • Calamos Global Total Return Fund • Delaware
WHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
WITNESSETH:Custody Agreement • October 24th, 2005 • Calamos Global Total Return Fund • New York
RELATING TOAuction Agency Agreement • December 22nd, 2005 • Calamos Global Total Return Fund • New York
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 13th, 2022 • Calamos Global Total Return Fund • Delaware
WHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CALAMOS GLOBAL TOTAL RETURN FUND 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...By-Laws • October 14th, 2016 • Calamos Global Total Return Fund
ARTICLE IAgreement and Declaration of Trust • March 31st, 2004 • Calamos Global Total Return Fund • Delaware
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • February 22nd, 2008 • Calamos Global Total Return Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of June 15, 2007, by and between EACH ENTITY SET FORTH IN SCHEDULE II HERETO, as such Schedule may be amended from time to time to add additional funds managed by Calamos Advisors LLC (each such existing fund, and any additional fund, hereinafter referred to as the “Customer”), each a business trust organized and existing under the laws of the State of Delaware, and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
CALAMOS GLOBAL TOTAL RETURN FUND UP TO 2,871,921 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • September 30th, 2011 • Calamos Global Total Return Fund • New York
CALAMOS GLOBAL TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), CALAMOS ADVISORS LLC, a Delaware limited liability company (the “Adviser”) confirm their agreement (this “Agreement”) with JONESTRADING INSTITUTIONAL SERVICES LLC (“Jones”) as follows:
FIRST AMENDMENT TO SALES AGREEMENTSales Agreement • February 20th, 2013 • Calamos Global Total Return Fund • New York
This FIRST AMENDMENT TO SALES AGREEMENT (the “Amendment”) is made and entered into with effect this 2nd day of July, 2012, by Calamos Global Total Return Fund, a Delaware statutory trust (the “Fund”), Calamos Advisors LLC, a Delaware limited liability company (the “Adviser”) and JonesTrading Institutional Services LLC (“Jones”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Agreement (as defined below).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • May 23rd, 2011 • Calamos Global Total Return Fund • New York
AMENDED AND RESTATED AGREEMENT, made as of June 15, 2007, by and between EACH ENTITY SET FORTH IN SCHEDULE II HERETO, as such Schedule may be amended from time to time to add additional funds managed by Calamos Advisors LLC (each such existing fund, and any additional fund, hereinafter referred to as the “Customer”), each a business trust organized and existing under the laws of the State of Delaware, and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
CALAMOS GLOBAL TOTAL RETURN FUND THIRD AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 26th, 2021 • Calamos Global Total Return Fund • Delaware
WHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
WITNESSETH:Stock Transfer Agency Agreement • October 24th, 2005 • Calamos Global Total Return Fund • New York
Third Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 9th, 2018 • Calamos Global Total Return Fund • New York
THIS THIRD AMENDMENT (“Amendment”), effective as of September 6, 2017 (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “Agreement”) made as of June 15, 2007, as amended, between each entity set forth in Schedule II attached to the Agreement (each, a “Customer”) and Computershare Inc., successor-in-interest to The Bank of New York (“Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
Fourth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • April 9th, 2018 • Calamos Global Total Return Fund
THIS FOURTH AMENDMENT (“Amendment”), effective as of October 18, 2017 (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “Agreement”), made as of June 15, 2007, as amended, between each entity set forth in Schedule II attached to the Agreement, (each, a “Customer”) and Computershare Inc., successor-in-interest to The Bank of New York (“Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
First Amendment to Sub-Placement Agent AgreementSub-Placement Agent Agreement • February 21st, 2020 • Calamos Global Total Return Fund
This FIRST AMENDMENT (this “First Amendment”) is made as of January 13, 2020 to that certain Sub-Placement Agent Agreement by and between UBS Securities LLC (the “Agent”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”), dated as of March 8, 2019 (the “Sub-Placement Agent Agreement”).
CUSTODY AGREEMENTCustody Agreement • February 22nd, 2008 • Calamos Global Total Return Fund • New York
AGREEMENT, dated as of June 15, 2007, between the Calamos closed-end funds listed on Schedule II hereto, as such Schedule may be amended from time to time to add additional funds managed by Calamos Advisors LLC (each such existing fund, and any additional fund, the “Fund”), each a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at c/o Calamos Advisors LLC, 2020 Calamos Court, Naperville, Illinois, 60563-2787 and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 23rd, 2011 • Calamos Global Total Return Fund • Delaware
AGREEMENT made as of the 17 day of October, 2005 (the “Agreement”), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of business in Naperville, Illinois (the “Manager”), and CALAMOS GLOBAL TOTAL RETURN FUND, a Delaware business trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
