Morgan Stanley & Co. Incorporated MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement Among Underwriters • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of April 1, 2009, is by and between Morgan Stanley & Co. Incorporated (“Morgan Stanley,” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an
Morgan Stanley & Co. Incorporated MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of December 1, 2009, is by and between Morgan Stanley & Co. Incorporated (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
AGREEMENT made this 4th day of May, 2010, between Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • Massachusetts
AGREEMENT effective this 4th day of May, 2010 between Eaton Vance Management (the “Adviser”), and Parametric Risk Advisors LLC, (the “Sub-Adviser”).
EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUNDCustodian Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
This Agreement is made between each investment company advised by Eaton Vance Management which has adopted this Agreement in the manner provided herein and Investors Bank & Trust Company (hereinafter called “Bank”, “Custodian” and “Agent”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts.
Eaton Vance Management Two International Place Boston, MA 02110 (617)482-8260 www.eatonvance.comInvestment Advisory and Administrative Agreement • May 24th, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
With Reference to the Investment Advisory and Administrative Agreement entered into by Eaton Vance Management (“Eaton Vance”) with Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”) we hereby notify you of the following:
