ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
Master Custodian AgreementMaster Custodian Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • 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”).
WITNESSETH:Subscription Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund
FORM OF SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • New York
From time to time Foreside Fund Services, LLC (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by Calamos Global Dynamic Income Fund, a Delaware statutory trust (the “Fund”), of up to [______] shares (the “Shares”) of beneficial interest, no par value per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through the Distributor, as sales agent, the Shares (the “Distribution Agreement”).
ARTICLE I DEFINITIONSStock Transfer Agency Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
Form of DISTRIBUTION AGREEMENTDistribution Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2020 by and between Calamos Global Dynamic Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Agreement and Declaration of TrustBy-Laws • January 13th, 2022 • Calamos Global Dynamic Income 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 Dynamic Income Fund (the “Trust”), a Delaware statutory trust established by the Declaration of Trust.
Exhibit (h)(1) CALAMOS GLOBAL DYNAMIC INCOME FUND __________ Common Shares of Beneficial Interest $15.00 per Share UNDERWRITING AGREEMENT Dated: June 26, 2007 TABLE OF CONTENTSUnderwriting Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
CALAMOS [CLOSED-END] FUND Common Shares of Beneficial Interest $ per Share UNDERWRITING AGREEMENT Dated: , 2008Underwriting Agreement • September 11th, 2008 • Calamos Global Dynamic Income Fund • New York
Calamos [Closed End] Fund, a Delaware statutory trust (the “Fund”), and Calamos Advisors LLC, a Delaware limited liability company (the “Adviser”), confirm their respective agreements with [Lead Underwriter] and each of the other Underwriters named in Exhibit A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom [Lead Underwriter] is acting as representative (in such capacity, the “Representative”), with respect to the issue and sale by the Fund of a total of common shares of beneficial interest, no par value per share (the “Initial Securities”), and the purchase by the Underwriters, acting severally and not jointly, of the respective numbers of Initial Securities set forth in said Exhibit A hereto, and with respect to the grant by the Fund to the Underwriters, acting severally and not jointly, of the option described in Section 2(b) hereof to purchase all or any part of additional c
MASTER AGREEMENT AMONG UNDERWRITERS WACHOVIA CAPITAL MARKETS, LLC 301 S. College Street, NC0602 Charlotte, NC 28202-6000 Ladies and Gentlemen: 1. We understand that Wachovia Capital Markets, LLC ("WCM") is entering into this Master Agreement Among...Master Agreement Among Underwriters • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
CALAMOS GLOBAL DYNAMIC INCOME FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 17th, 2023 • Calamos Global Dynamic Income 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;
ARTICLE I DEFINITIONSCustody Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
Exhibit k.2 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 • June 22nd, 2007 • Calamos Global Dynamic Income Fund • Illinois
ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2021 • Calamos Global Dynamic Income 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 DYNAMIC INCOME Fund Amended and restated Agreement and Declaration of TrustAgreement and Declaration of Trust • June 16th, 2021 • Calamos Global Dynamic Income 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; and
Exhibit g INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 15th day of June, 2007 (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 • June 22nd, 2007 • Calamos Global Dynamic Income Fund • Delaware
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 13th, 2022 • Calamos Global Dynamic Income 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 DYNAMIC INCOME 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 Dynamic Income Fund
ARTICLE IAgreement and Declaration of Trust • April 12th, 2007 • Calamos Global Diversified Income & Opportunities Fund • Delaware
Exhibit 99.4 FIDELITY BOND INSURANCE ALLOCATION AGREEMENT This Agreement is dated as of June 1, 2007 and is entered into by and among: Calamos Advisors Trust Calamos Convertible and High Income Fund Calamos Convertible Opportunities and Income Fund...Fidelity Bond Insurance Allocation Agreement • June 8th, 2007 • Calamos Global Dynamic Income Fund
Exhibit h.2 WACHOVIA CAPITAL MARKETS, LLC MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • New York
ARTICLE IAgreement and Declaration of Trust • June 22nd, 2007 • Calamos Global Dynamic Income Fund • Delaware
SECOND AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • August 26th, 2021 • Calamos Global Dynamic Income 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;
BY-LAWS ARTICLE 1By-Laws • April 12th, 2007 • Calamos Global Diversified Income & Opportunities Fund
Exhibit k.3 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...Master Services Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • Massachusetts
Second Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund
THIS SECOND AMENDMENT ("Amendment"), effective as of March 20, 2015 (“Effective Date"), is to the Amended and Restated Stock Transfer Agency Agreement (the "'Agreement"), made as of June 15, 2007, and amended as of July 1, 2012, 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.
CALAMOS AUCTION AGENCY AGREEMENT BASIC TERMS FOR ACTING AS AUCTION AGENT Relating to AUCTION RATE CUMULATIVE PREFERRED SHARES July 31, 2003Auction Agency Agreement • September 12th, 2007 • Calamos Global Dynamic Income Fund • New York
These basic terms (“Basic Terms”) set forth the general terms and conditions pursuant to which a bank or trust company identified in a Request and Acceptance Letter will act as auction agent (an “Auction Agent”) for Preferred Shares issued by an investment company registered under the Investment Company Act of 1940, as amended, as further identified by such Request and Acceptance Letter (a “Fund”), for which Calamos Asset Management, Inc. is the investment adviser.
Fourth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • June 16th, 2021 • Calamos Global Dynamic Income 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.
CALAMOS GLOBAL DYNAMIC INCOME FUND Auction Rate Cumulative Preferred Shares, Series Liquidation Preference $25,000 per share UNDERWRITING AGREEMENTUnderwriting Agreement • September 12th, 2007 • Calamos Global Dynamic Income Fund • New York
Calamos Global Dynamic Income Fund, a Delaware statutory trust (the “Fund”), and Calamos Advisors LLC, a Delaware limited liability company (the “Adviser”), confirm their respective agreements with Wachovia Capital Markets, LLC (“Wachovia”) and each of the other Underwriters named in Exhibit A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Wachovia, [REPRESENTATIVES] are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Fund of a total of shares of its Series ___Auction Rate Cumulative Preferred Shares, no par value per share, with a liquidation preference of $25,000 per share (the “Preferred Shares”), and the purchase by the Underwriters, acting severally and not jointly, of the respective numbers of Preferred Shares set forth in said Exhibit A hereto. The Preferred Shares will be authorized by, and subject to the ter
Third Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • June 16th, 2021 • Calamos Global Dynamic Income 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.
CALAMOS BROKER-DEALER AGREEMENT BASIC TERMS FOR ACTING AS A BROKER-DEALER Relating to AUCTION RATE CUMULATIVE PREFERRED SHARES July 31, 2003Broker-Dealer Agreement • September 12th, 2007 • Calamos Global Dynamic Income Fund • New York
These basic terms (“Basic Terms”) set forth the general terms and conditions pursuant to which a broker-dealer identified in a Acceptance Letter (together with its successors and assigns, a “BD”) will act as a Broker-Dealer for Auction Rate Cumulative Preferred Shares (“Preferred Shares”) issued by investment companies, now or hereafter organized, registered under the Investment Company Act of 1940, as amended (the “Funds”), for which Calamos Asset Management, Inc. (the “Adviser”) is the investment adviser.
