CUSTODY AGREEMENTCustody Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • New York
AGREEMENT, dated as of April , 2006 between Clough Global Opportunities Fund., organized and existing under the laws of the State of Delaware and having its principal office and place of business at 1625 Broadway, Suite 2200 Denver Colorado 80202 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
STOCK TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • New York
AGREEMENT, made as of April , 2006, by and between Clough Global Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of April , 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
Clough Global Opportunities Fund (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest $20.00 per Share (No Par Value) FORM OF PURCHASE AGREEMENTClough Global Opportunities Fund • March 23rd, 2006 • New York
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated [Other Co-Managers] c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 World Financial Center New York, New York 10080
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of April , 2006, by and between Clough Global Opportunities Fund (the "Fund"), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the "Investment Company Act"), and Clough Capital Partners L.P. (the "Adviser"), a Delaware limited partnership registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
ADDITIONAL COMPENSATION AGREEMENTCompensation Agreement • March 23rd, 2006 • Clough Global Opportunities Fund • New York
ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of April [ ], 2006, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Clough Capital Partners L.P. ("Clough").
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • March 23rd, 2006 • Clough Global Opportunities Fund
This Distribution Assistance Agreement, dated as of April , 2006, is entered into by and between Clough Global Opportunities Fund, a Delaware statutory trust (the "Fund"), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado ("ALPS").
