CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 24, 2023Agreement and Declaration of Trust • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
CUSTODY AGREEMENT Dated January 24, 2023 Between UMB BANK, N.A. and CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CUSTODY AGREEMENTCustody Agreement • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Calamos Aksia Alternative Credit and Income Fund, a Delaware statutory trust (the "Fund").
CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 8th, 2023 • Calamos Aksia Alternative Credit & Income Fund • New York
THIS AGREEMENT is made and entered into on this 28th day of April, 2023 by and among Calamos Advisors LLC, a Delaware limited liability company (the “Advisor”), Aksia LLC, a Delaware limited liability company (the “Sub-Advisor”), and Calamos Aksia Alternative Credit and Income Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Section 10.
CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 8th, 2023 • Calamos Aksia Alternative Credit & Income Fund
THIS AGREEMENT made as of the 28th day of April 2023, by and between Calamos Aksia Alternative Credit and Income Fund (the “Fund”) and Calamos Advisors LLC (the “Advisor”).
CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND Distribution AgreementDistribution Agreement • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund • Illinois
This Distribution Agreement (the “Agreement”) made as of 24th day of January 2023, between Calamos Financial Services LLC, a limited liability company organized under the laws of the State of Delaware and having its principal office and place of business in Naperville, Illinois (the “Distributor”), and Calamos Aksia Alternative Credit and Income Fund, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2023 • Calamos Aksia Alternative Credit & Income Fund
Calamos Advisors LLC (the “Advisor”), as investment advisor to the Calamos Aksia Alternative Credit and Income Fund (the “Fund”), and Aksia LLC (the “Sub-Advisor”) as investment sub-advisor to the Fund, agree on a monthly basis to pay or otherwise bear the Fund’s operating expenses to the extent that the Fund’s monthly “Specified Expenses” (as defined below) in respect of each class of the Fund (each, a “Class”) exceed 0.25% of the average daily net asset value of such Class (the “Expense Limitation”). This agreement (“Agreement”) shall commence on the date first set forth above. Any such expenses paid or otherwise borne shall be shared 50/50 between the Advisor and the Sub-Advisor. This Agreement shall continue in effect for a period of three years. Thereafter, this Agreement may be annually renewed with the written agreement of the Advisor, the Sub-Advisor and the Fund. The Board of Trustees of the Fund may terminate this Agreement at any time upon notice to the Advisor and Sub-Advis
CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 2nd, 2023 • Calamos Aksia Alternative Credit & Income Fund
This Subscription Agreement is entered into this 24th day of January 2023 by and between Calamos Aksia Alternative Credit and Income Fund, a Delaware statutory trust (the “Fund”), and Calamos Aksia Advisors LLC (the “Subscriber”).
