Master Custodian AgreementMaster Custodian Agreement • June 16th, 2021 • Calamos Global Dynamic Income 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”).
FORM OF SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • New York
From time to time Foreside Fund Services, LLC (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by Calamos Global Dynamic Income Fund, a Delaware statutory trust (the “Fund”), of up to [______] shares (the “Shares”) of beneficial interest, no par value per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through the Distributor, as sales agent, the Shares (the “Distribution Agreement”).
Form of DISTRIBUTION AGREEMENTDistribution Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2020 by and between Calamos Global Dynamic Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Calamos Global Dynamic Income Fund BY-LAWS (as amended and restated through January 12, 2021)Calamos Global Dynamic Income Fund • June 16th, 2021
ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2021 • Calamos Global Dynamic 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 GLOBAL DYNAMIC INCOME Fund Amended and restated Agreement and Declaration of TrustAgreement and Declaration • June 16th, 2021 • Calamos Global Dynamic 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; and
Second Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • June 16th, 2021 • Calamos Global Dynamic Income 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.
Fourth Amendment to the Amended and Restated Stock Transfer Agency AgreementStock Transfer Agency Agreement • June 16th, 2021 • Calamos Global Dynamic 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.
Third Amendment to Transfer Agency and Service AgreementAgency and Service Agreement • June 16th, 2021 • Calamos Global Dynamic 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.
