0001047469-04-024252 Sample Contracts

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DEFINITIONS
Stock Transfer Agency Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • New York
Exhibit 99.(k)(ii) Exhibit (k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2004 by and between Madison/Claymore Covered Call Fund, a Delaware statutory trust having its principal place of business at...
Fund Accounting Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • New York

AGREEMENT made as of this ____ day of __________, 2004 by and between Madison/Claymore Covered Call 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").

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