STOCK TRANSFER AGENCY AGREEMENT between ENHANCED S&P 500® COVERED CALL FUND INC. and THE BANK OF NEW YORK Dated as of , 2005Stock Transfer Agency Agreement • August 26th, 2005 • Enhanced S&P 500 Covered Call Fund Inc. • New York
AGREEMENT, made as of , 2005 by and between Enhanced S&P 500® Covered Call Fund Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • August 26th, 2005 • Enhanced S&P 500 Covered Call Fund Inc.
AGREEMENT made this day of between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the “Custodian”).
ContractEnhanced S&P 500 Covered Call Fund Inc. • August 26th, 2005
Nothing in the following Agreement shall be so construed as to require the Corporation to do any acts in contravention of law or in violation of any rule or regulation of any public authority exercising jurisdiction over the Corporation.
SUBADVISORY AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND PEA CAPITAL LLCSubadvisory Agreement • August 26th, 2005 • Enhanced S&P 500 Covered Call Fund Inc. • New York
This Subadvisory Agreement (the “Agreement”) is entered into as of , 2005 by and between IQ Investment Advisors LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”), and PEA Capital LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Subadviser”).
MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND ENHANCED S&P 500® COVERED CALL FUND INC.Management Agreement • August 26th, 2005 • Enhanced S&P 500 Covered Call Fund Inc. • New York
This Management Agreement (the “Agreement”) is entered into as of , 2005 by and between the ENHANCED S&P 500® COVERED CALL FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
FORM OF NOVATION OF INVESTMENT SUBADVISORY AGREEMENTNovation Agreement • March 1st, 2007 • Enhanced S&P 500 Covered Call Fund Inc.
This Novation Agreement (this “Agreement”) is entered into this __ day of _________, 2006 by and among IQ Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), PEA Capital LLC (formerly, PIMCO Equity Advisors LLC), a Delaware limited liability company (“PEA”), and Oppenheimer Capital LLC, a Delaware limited liability company (“OCC”).
