Dreman/Claymore Dividend & Income Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.01 per share) FORM OF PURCHASE AGREEMENTPurchase Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(j) CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2003 between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the "Fund") and The Bank of...Custody Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(a) DREMAN/CLAYMORE DIVIDEND & INCOME FUND AGREEMENT AND DECLARATION OF TRUST DATED AS OF OCTOBER 20, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • December 11th, 2003 • Dreman Claymore Dividend & Income Fund
Exhibit 99.(k)(ii) ADMINISTRATION AGREEMENT AGREEMENT made as of _______________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
OPERATIONAL PROCEDURES, TECHNIQUES AND DEVICES DEVELOPED BY THE BANK IN CONNECTION WITH THE PERFORMANCE OF ITS DUTIES AND OBLIGATIONS UNDER THIS AGREEMENT, INCLUDING THOSE DEVELOPED IN CONJUNCTION WITH THE FUND, SHALL BE AND REMAIN THE PROPERTY OF THE...Fund Accounting Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
Exhibit 99.(g)(i) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of January [ ], 2004, between Dreman/Claymore Dividend & Income Fund, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC,...Investment Advisory Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • Delaware
Exhibit 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ] day of December, 2003, between Dreman/Claymore Dividend & Income Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund
Exhibit 99.(g)(ii) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of January [ ], 2004, among Dreman/Claymore Dividend & Income Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors,...Investment Sub-Advisory Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • Delaware
ii. "Certificate" shall mean any notice, instruction, or other instrument in writing, authorized or required by this Agreement to be given to the Bank by the Customer which is signed by any Officer, as hereinafter defined, and actually received by the...Stock Transfer Agency Agreement • December 11th, 2003 • Dreman Claymore Dividend & Income Fund • New York
