Common Contracts
4 similar Master Custodian Agreement contracts by Calamos Advisors Trust/Il, Calamos Antetokounmpo Sustainable Equities Trust, Calamos Convertible & High Income Fund, Calamos Convertible Opportunities & Income Fund
Master Custodian AgreementMaster Custodian Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities 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”).
Master Custodian AgreementMaster Custodian Agreement • May 17th, 2010 • Calamos Convertible & High 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”).
Master Custodian AgreementMaster Custodian Agreement • April 30th, 2010 • Calamos Advisors Trust/Il • 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”).
Master Custodian AgreementMaster Custodian Agreement • March 9th, 2010 • Calamos Convertible Opportunities & 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”).
