JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 31st, 2023 • Eaton Vance Floating-Rate Opportunities Fund
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Eaton Vance Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
Eaton Vance Management Two International Place Boston, MA 02110Eaton Vance Floating-Rate Opportunities Fund • August 31st, 2023
Reference is made to (a) the Amended and Restated Services Agreement by and between each entity or series thereof listed on Appendix A and Annex 1 to Schedule B6 (“Annex 1”) thereto and State Street Bank and Trust Company (“State Street”) dated as of September 1, 2010, as amended (the “Services Agreement”), and (b) the Amended and Restated Master Custodian Agreement between each investment company listed on Appendix A thereto and State Street dated September 1, 2013 (the “Custodian Agreement”) (collectively, the “Agreements”). Pursuant to the Agreements, this letter (the “Letter”) is to provide written notice of the creation of a new entity:
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • August 31st, 2023 • Eaton Vance Floating-Rate Opportunities Fund
This Amendment (this “Amendment”), dated as of [ ], 2023 (the “Effective Date”), is made by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company indicated on the signature page hereto (each, an “Eaton Vance Investment Company”), on its own behalf and, to the extent an Eaton Vance Investment Company has one or more portfolios listed on Schedule B hereto (each, a “Portfolio”), on behalf of each such Portfolio. Capitalized terms, and certain noncapitalized terms, not otherwise defined herein shall have the meanings set forth in the Agreement (as defined below).
EATON VANCE FLOATING-RATE OPPORTUNITIES FUND INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • August 31st, 2023 • Eaton Vance Floating-Rate Opportunities Fund
AGREEMENT made as of this 1st day of August, 2023, between Eaton Vance Floating-Rate Opportunities Fund, a closed-end management investment company organized as a Massachusetts business trust (the “Fund”) and operated as an interval fund pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the “1940 Act”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
Eaton Vance Management Two International Place Boston, MA 02110Eaton Vance Floating-Rate Opportunities Fund • August 31st, 2023
Reference is made to (a) the Amended and Restated Services Agreement by and between each entity or series thereof listed on Appendix A and Annex 1 to Schedule B6 (“Annex 1”) thereto and State Street Bank and Trust Company (“State Street”) dated as of September 1, 2010, as amended (the “Services Agreement”), and (b) the Amended and Restated Master Custodian Agreement between each investment company listed on Appendix A thereto and State Street dated September 1, 2013 (the “Custodian Agreement”) (collectively, the “Agreements”). Pursuant to the Agreements, this letter (the “Letter”) is to provide written notice of the creation of a new entity:
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • September 27th, 2024 • Eaton Vance Floating-Rate Opportunities Fund
This Amendment (this “Amendment”), dated as of September 13, 2023 (the “Effective Date”), is made by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company indicated on the signature page hereto (each, an “Eaton Vance Investment Company”), on its own behalf and, to the extent an Eaton Vance Investment Company has one or more portfolios listed on Schedule B hereto (each, a “Portfolio”), on behalf of each such Portfolio. Capitalized terms, and certain noncapitalized terms, not otherwise defined herein shall have the meanings set forth in the Agreement (as defined below).
AGREEMENT AND DECLARATION OF TRUST EATON VANCE FLOATING-RATE OPPORTUNITIES FUNDAgreement and Declaration of Trust • March 14th, 2023 • Eaton Vance Floating-Rate Opportunities Fund
THIS AGREEMENT AND DECLARATION OF TRUST of Eaton Vance Floating-Rate Opportunities Fund (the “Trust”) is made in Boston, Massachusetts this 10th day of March, 2023 for the purpose of organizing a Massachusetts business trust pursuant to Chapter 182 of the Massachusetts General Laws.
AMENDMENT TO AMENDED AND RESTATED SUB-TRANSFER AGENCY SUPPORT SERVICES AGREEMENTServices Agreement • August 31st, 2023 • Eaton Vance Floating-Rate Opportunities Fund
This Amendment to the Amended and Restated Sub-Transfer Agency Support Services Agreement (the “Amendment”) dated as of ,2023 (the “Effective Date”) is between Eaton Vance Management (“EVM”) and each investment company indicated on the signature page hereto and any series of such investment company (collectively, the “Funds”). EVM and the Funds are collectively referred to as the “Parties”. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
SCHEDULE B (Dated: September 27, 2024)Eaton Vance Floating-Rate Opportunities Fund • September 27th, 2024
THIS SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of September 1, 2016, between BNY Mellon Investment Servicing (US) Inc. and the following Funds, individually and separately, but not jointly.
AMENDMENT TO AMENDED AND RESTATED SUB-TRANSFER AGENCY SUPPORT SERVICES AGREEMENTServices Agreement • September 27th, 2024 • Eaton Vance Floating-Rate Opportunities Fund
This Amendment to the Amended and Restated Sub-Transfer Agency Support Services Agreement (the “Amendment”) dated as of September 13, 2023 (the “Effective Date”) is between Eaton Vance Management (“EVM”) and each investment company indicated on the signature page hereto and any series of such investment company (collectively, the “Funds”). EVM and the Funds are collectively referred to as the “Parties”. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
