AMENDMENT AGREEMENTCommitted Facility Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of January 29, 2009 to the Committed Facility Agreement dated September 30, 2008 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB Inc.”) (fka Banc of America Finance Services Inc. (“BAFSI”)) and Fiduciary/Claymore MLP Opportunity Fund (“Customer”)
ADMINISTRATION AGREEMENTAdministration Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • Delaware
Agreement made as of February 1, 2006, between FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND, a Delaware statutory trust (the “Trust”), and Claymore Advisors, LLC a Delaware limited liability company (the “Administrator”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • New York
AGREEMENT, (hereinafter “Agreement”) dated as of September 29, 2008 among Fiduciary/Claymore MLP Opportunity Fund (“Customer”), Bank of America, N.A., London Branch (“Counterparty”) and Bank of New York as Custodian hereunder (“Custodian”).
Committed Facility AgreementCommitted Facility Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • New York
BANK OF AMERICA, N.A., LONDON BRANCH (“BAL”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.
SALES AGREEMENTSales Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • New York
Fiduciary/Claymore MLP Opportunity Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), confirms its agreement (this “Agreement”) with [ ] (“[ ]”), as follows:
BAL AgreementBal Agreement • March 24th, 2009 • Fiduciary/Claymore MLP Opportunity Fund • New York
This BAL Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BANK OF AMERICA, N.A., LONDON BRANCH (“BAL”). The Agreement sets forth the terms and conditions on which BAL will transact business with Customer. Customer and BAL, on behalf of itself and as agent for the BofA Entities, have also entered into the Account Agreement. Bank of America, N.A., London Branch is a foreign branch of Bank of America, N.A., which is a depository institution as defined in Section 1813 of Title 12 of the U.S. Code.
