Exhibit (d)(16) CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and CALAMOS ADVISORS LLC, a Delaware limited liability company ("CALAMOS ADVISORS"), in consideration...Organizational Expenses Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Contract Type FiledJune 26th, 2007 Company
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • June 20th, 2008 • Calamos Investment Trust/Il
Contract Type FiledJune 20th, 2008 CompanyCALAMOS 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 130/30 Equity Growth Fund and Calamos New World Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • July 31st, 2019 • Calamos Investment Trust/Il
Contract Type FiledJuly 31st, 2019 CompanyCALAMOS 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 Timpani SMID Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • May 31st, 2013 • Calamos Investment Trust/Il
Contract Type FiledMay 31st, 2013 CompanyCALAMOS 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 Long/Short Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • December 20th, 2013 • Calamos Investment Trust/Il
Contract Type FiledDecember 20th, 2013 CompanyCALAMOS 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 Emerging Market Equity Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
FORM OF ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • August 5th, 2014 • 1290 Funds
Contract Type FiledAugust 5th, 2014 Company
EXHIBIT 13.2 ORGANIZATIONAL EXPENSES AGREEMENT --------------------------------- The Purisima Funds, a Delaware business trust (the "Trust") and Kenneth L. Fisher ("Fisher"), in consideration for the engagement by Fisher Investments, Inc. as the...Organizational Expenses Agreement • April 28th, 1997 • Purisima Funds
Contract Type FiledApril 28th, 1997 Company
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • December 30th, 2014 • Calamos Investment Trust/Il
Contract Type FiledDecember 30th, 2014 CompanyCALAMOS 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 Global Convertible Fund and Calamos Hedged Equity Income Fund (the “New Funds”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • August 28th, 2018 • Calamos Investment Trust/Il
Contract Type FiledAugust 28th, 2018 CompanyCALAMOS 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 Short-Term Bond Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • April 1st, 2016 • Calamos Investment Trust/Il
Contract Type FiledApril 1st, 2016 CompanyCALAMOS 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 Phineus Long/Short Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:
AMENDED AND RESTATED ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • November 4th, 2014 • 1290 Funds
Contract Type FiledNovember 4th, 2014 Company
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • February 23rd, 2024 • Calamos Investment Trust/Il
Contract Type FiledFebruary 23rd, 2024 CompanyCALAMOS 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 AGREEMENTOrganizational Expenses Agreement • November 16th, 2017 • Calamos Long/Short Equity & Income 2028 Term Trust
Contract Type FiledNovember 16th, 2017 CompanyCALAMOS 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 AGREEMENTOrganizational Expenses Agreement • September 27th, 2023 • Calamos Investment Trust/Il
Contract Type FiledSeptember 27th, 2023 CompanyCALAMOS 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 AGREEMENTOrganizational Expenses Agreement • June 1st, 2010 • Calamos Investment Trust/Il
Contract Type FiledJune 1st, 2010 CompanyCALAMOS 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:
CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENTOrganizational Expenses Agreement • August 2nd, 2013 • Calamos Investment Trust/Il
Contract Type FiledAugust 2nd, 2013 CompanyCALAMOS 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 Dividend Growth Fund and Calamos Mid Cap Growth Fund (the “New Funds”) pursuant to a separate agreement, agree as follows:
Exhibit 13.3 HARRIS ASSOCIATES INVESTMENT TRUST Organizational Expenses Agreement --------------------------------- HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and Harris Associates L.P., a Delaware limited...Organizational Expenses Agreement • February 28th, 1997 • Harris Associates Investment Trust
Contract Type FiledFebruary 28th, 1997 Company