Organizational Expenses Agreement Sample Contracts

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AMENDED AND RESTATED ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • November 4th, 2014 • 1290 Funds
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • February 23rd, 2024 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Merger Arbitrage Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust

CALAMOS LONG/SHORT EQUITY & INCOME 2028 TERM TRUST, a Delaware statutory trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the Trust, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • September 27th, 2023 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Merger Arbitrage Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Organizational Expenses Agreement • June 1st, 2010 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Discovery Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

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