SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2021 by and between Calamos Dynamic Convertible and Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
calamos dYNAMIC CONVERTIBLE AND INCOME fund BY-LAWS (as amended and restated through January 12, 2021)By-Laws • May 27th, 2021 • Calamos Dynamic Convertible & Income Fund
ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income 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”).
Calamos Dynamic Convertible and Income Fund third AMENDED AND RESTATED Agreement and Declaration of TrustAgreement and Declaration of Trust • May 27th, 2021 • Calamos Dynamic Convertible & Income 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;
Third Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income 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.
Fourth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income 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.
