0001047469-06-011121 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • August 18th, 2006 • Clough Global Opportunities Fund • New York

AGREEMENT, dated as of April 25, 2006 between Clough Global Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 1625 Broadway, Suite 2200, Denver, CO 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").

AutoNDA by SimpleDocs
STOCK TRANSFER AGENCY AGREEMENT
Stock Transfer Agency Agreement • August 18th, 2006 • Clough Global Opportunities Fund • New York

AGREEMENT, made as of April 25, 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").

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT
Investment Advisory and Management Agreement • August 18th, 2006 • Clough Global Opportunities Fund • Delaware

THIS AGREEMENT is made and entered into as of April 25, 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").

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Administration, Bookkeeping and Pricing Services Agreement • August 18th, 2006 • Clough Global Opportunities Fund • Colorado

THIS AGREEMENT is made as of April 25, 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!