CALAMOS GLOBAL CONVERTIBLE AND DYNAMIC INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • 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;
ADMINISTRATION AGREEMENTAdministration Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • 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”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 29th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Delaware
AMENDED AND RESTATED AGREEMENT made as of the 23rd day of March 2022 (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 CONVERTIBLE AND DYNAMIC INCOME TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • 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”).
calamos global CONVERTIBLE AND dynamic INCOME trust BY-LAWS (Amended and Restated effective as of March 23, 2022)By-Laws • March 29th, 2022 • Calamos Global Convertible & Dynamic Income Trust
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • 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”).
MASTER SERVICES AGREEMENTMaster Services Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • Massachusetts
Fourth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust
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.
Fifth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • March 29th, 2022 • Calamos Global Convertible & Dynamic Income Trust
THIS FIFTH AMENDMENT (“Amendment”), effective as of August 24, 2021, (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “Agreement”) made as of June 15, 2007, and amended as of March 20, 2015, September 6, 2017, and October 18, 2017, between each entity set forth in Schedule II attached to the Agreement (each, a “Customer”) and Computershare Inc., successor-in-interest to
CALAMOS GLOBAL CONVERTIBLE AND DYNAMIC INCOME TRUST SUBSCRIPTION AGREEMENTSubscription Agreement • March 18th, 2022 • Calamos Global Convertible & Dynamic Income Trust
This Agreement made March 10, 2022 by and between Calamos Global Convertible and Dynamic Income Trust, a Delaware statutory trust (the "Trust"), and Calamos Advisors LLC, a Delaware limited liability company (the "Subscriber").
Second Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust
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.
Sixth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • March 29th, 2022 • Calamos Global Convertible & Dynamic Income Trust
THIS SIXTH AMENDMENT (“Amendment”), effective as of March 24, 2022 (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “Agreement”), made as of June 15, 2007, and amended as of March 20, 2015, September 6, 2017, October 18, 2017, August 24, 2021, and February 28, 2022, 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.
Third Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • March 7th, 2022 • Calamos Global Convertible & Dynamic Income Trust • 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.
