Custodian AgreementCustodian Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Massachusetts
REPORT MODERNIZATION ADDENDUM to Amended and Restated Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
This Report Modernization Addendum (this “Addendum”) dated April 10, 2018 is to the Amended and Restated Administration, Bookkeeping and Pricing Services Agreement dated October 24, 2006, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Clough Global Opportunities Fund, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
THIS AGREEMENT is made as of October 24, 2006, between Clough Global Opportunities Fund, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SECOND AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
This Second Amendment (“Amendment”) is made as of June 12, 2014, by and between Clough Global Opportunities Fund a registered investment company (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), the administrator to the Trust.
First Amendment to Administration, Bookkeeping and Pricing Services Agreement Dated April 26, 2006 and Amended and Restated on October 24, 2006 Between ALPS Fund Services, Inc. and Clough Global Opportunities FundAdministration, Bookkeeping and Pricing Services Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Colorado
THIS AMENDMENT is made as of July 9, 2008, by and between ALPS Fund Services, Inc. (“ALPS”), and Clough Global Opportunities Fund (the “Trust”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of April 25, 2006, by and between Clough Global Opportunities Fund (the “Fund”), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and Clough Capital Partners L.P. (the “Adviser”), a Delaware limited partnership registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
