CC US LLP DRAFT 2/18/04 TS&W/Claymore Tax-Advantaged Balanced Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.01 per share) PURCHASE AGREEMENTPurchase Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
Exhibit 99.(g)(i) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of [ ], 2004, between TS&W / Claymore Tax-Advantaged Balanced Fund, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC, a...Investment Advisory Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • Delaware
Exhibit 99.(a) TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND AGREEMENT AND DECLARATION OF TRUST DATED AS OF FEBRUARY 12, 2004 TABLE OF CONTENTSAgreement and Declaration of Trust • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund
Exhibit (k)(iii) 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 • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
Exhibit 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ] day of March, 2004, between TS&W / Claymore Tax-Advantaged Balanced Fund, a statutory trust organized and existing under the laws of Delaware (the...Subscription Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund
Exhibit 99.(h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Claymore Advisors,...Additional Compensation Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
DEFINITIONSStock Transfer Agency Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
Exhibit 99.(g)(ii) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of April __, 2004, among TS&W/Claymore Tax-Advantaged Balanced Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors,...Investment Sub-Advisory Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • Delaware
Exhibit 99.(j) CUSTODY AGREEMENT AGREEMENT, dated as of _______________, between TS&W/Claymore Tax Advantaged Balanced Fund, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at...Custody Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
Exhibit 99.(k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2004 by and between TS&W/Claymore Tax Advantage Balanced Fund, a Delaware statutory trust having its principal place of business at...Fund Accounting Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
AGREEMENT made as of this ____ day of __________, 2004 by and between TS&W/Claymore Tax Advantage Balanced Fund, a Delaware statutory trust having its principal place of business at _______________________________________________ (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the "Bank").
