Master Custodian AgreementMaster Custodian Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • Massachusetts
This Agreement is made as of September 11, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SUB-PLACEMENT AGENT AGREEMENTSub-Placement Agent Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2020 by and between Calamos Strategic Total Return Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • Massachusetts
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
Third Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • New York
THIS THIRD AMENDMENT (“Amendment”), effective as of September 6, 2017 (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “Agreement”) made as of June 15, 2007, as amended, between each entity set forth in Schedule II attached to the Agreement (each, a “Customer”) and Computershare Inc., successor-in-interest to The Bank of New York (“Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
Calamos Strategic Total Return Fund Second Amended and restated Agreement and Declaration of TrustAgreement and Declaration of Trust • April 30th, 2021 • Calamos Strategic Total Return Fund • Delaware
WHEREAS, the Trust has been formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
Calamos Strategic Total Return Fund BY-LAWS (as amended and restated through January 12, 2021)By-Laws • April 30th, 2021 • Calamos Strategic Total Return Fund
Fourth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund
THIS FOURTH AMENDMENT (“Amendment”), effective as of October 18, 2017 (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “Agreement”), made as of June 15, 2007, as amended, between each entity set forth in Schedule II attached to the Agreement, (each, a “Customer”) and Computershare Inc., successor-in-interest to The Bank of New York (“Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
Second Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund
THIS SECOND AMENDMENT (“Amendment”), effective as of March 20, 2015 (“Effective Date”), is to the Amended and Restated Stock Transfer Agency Agreement (the “‘Agreement”), made as of June 15, 2007, and amended as of July 1, 2012, between each entity set forth in Schedule II attached to the Agreement (each, a “Customer”) and Computershare Inc., successor-in-interest to The Bank of New York (“Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
