ADMINISTRATION AGREEMENTAdministration Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
Contract Type FiledNovember 4th, 2022 Company JurisdictionTHIS 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”).
Master Custodian AgreementMaster Custodian Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
Contract Type FiledNovember 4th, 2022 Company JurisdictionThis 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”).
MASTER SERVICES AGREEMENTMaster Services Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
Contract Type FiledNovember 4th, 2022 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUSTAgreement and Declaration of Trust • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Delaware
Contract Type FiledNovember 4th, 2022 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST is made as of September 30, 2022 for the purpose of continuing a Delaware statutory trust in accordance with the provisions hereinafter set forth.