Financial Accounting Services Agreement Sample Contracts

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Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • February 26th, 2010 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • April 1st, 2016 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • June 20th, 2008 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • August 28th, 2018 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • March 25th, 2015 • Calamos Dynamic Convertible & Income Fund

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • March 25th, 2015 • Calamos Dynamic Convertible & Income Fund • Illinois

THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly “Party” and collectively “Parties”) and Calamos Advisors LLC, a Delaware limited liability company (“Calamos”).

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • February 23rd, 2018 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • December 20th, 2013 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • May 31st, 2013 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • June 22nd, 2011 • Calamos Convertible & High Income Fund • Illinois

THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly “Party” and collectively “Parties”) and Calamos Advisors LLC, a Delaware limited liability company (“Calamos”).

Amendment to the Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • August 2nd, 2013 • Calamos Investment Trust/Il

This is an amendment (the “Amendment”) to the Amended and Restated Financial Accounting Services Agreement, dated December 13, 2004 (the “Agreement”) entered into among Calamos Advisors LLC and the parties listed in Schedule I thereto.

Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust • Illinois

THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly “Party” and collectively “Parties”) and Calamos Advisors LLC, a Delaware limited liability company (“Calamos”).

Amended and Restated Financial Accounting Services Agreement
Financial Accounting Services Agreement • February 22nd, 2008 • Calamos Convertible & High Income Fund • Illinois

THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly “Party” and collectively “Parties”) and Calamos Advisors LLC, a Delaware limited liability company (“Calamos”).

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