Calamos Investment Trust and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing Agreement
Calamos Investment Trust and Calamos Advisors Trust
Amendment to the Amended and Restated Transfer Agent Servicing Agreement
Amendment dated as of July 5, 2017 (the “Amendment’’) to the Transfer Agent Servicing Agreement, dated January I, 2017, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Funds Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
In consideration of the mutual covenants and agreements contained herein, the parties agree to the following amendments to the Agreement:
The separate series of Calamos Investment Trust and Calamos Advisors Trust set forth on Exhibit A of the Agreement is hereby replaced with the following Exhibit A:
Exhibit A to the Transfer Agent Servicing Agreement
The Calamos Fund Complex shall mean:
Calamos Investment Trust
Calamos Growth Fund
Calamos Opportunistic Value Fund
Calamos International Growth Fund
Calamos Evolving World Growth Fund
Calamos Global Equity Fund
Calamos Growth and Income Fund
Calamos Global Growth and Income Fund
Calamos Convertible Fund
Calamos Total Return Bond Fund
Calamos High Income Opportunities Fund
Calamos Market Neutral Income Fund
Calamos Dividend Growth Fund
Calamos Emerging Market Equity Fund
Calamos Global Convertible Fund
Calamos Hedged Equity Income Fund
Calamos Phineus Long/Short Fund
Calamos Advisors Trust
Calamos Growth and Income Portfolio
The disclosure in the Fee Schedule set forth on Exhibit E of the Agreement relating to the Plus Fund Group Asset Fee is hereby replaced with the following:
Plus Fund Group Asset Fee (monthly assets calculated on average daily net assets)
1.00 basis point per year- First $8.0 billion
.75 basis point per year- Next $5.0 billion
.25 basis point per year- Next $3.0 billion
.15 basis point per year- Balance of fund group assets
• | Monthly Assets calculated on Avg. Daily Net Assets |
All other terms of the Agreement shall remain in full force and effect. If the terms of the Agreement and this Amendment conflict, the terms of this Amendment shall govern.
Each party represents that the undersigned has full power and authority to execute this Amendment and bind such party according to the terms herein.
Dated: July 05, 2017
Calamos Investment Trust | U.S. Bancorp Fund Services, LLC | |||||||
By: | /s/ Xxxxxx Xxxxxxxx |
By: | /s/ Xxx Xxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | Name: | Xxx Xxxxxx | |||||
Title: | Chief Financial Officer and Treasurer | Title: | Executive Vice President | |||||
Calamos Advisors Trust | ||||||||
By: | /s/ Xxxxxx Xxxxxxxx |
|||||||
Name: | Xxxxxx Xxxxxxxx | |||||||
Title: | Chief Financial Officer and Treasurer |