EXHIBIT 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 12th day of January, 2005, between Advent/Claymore Enhanced Growth & Income Fund, a statutory trust organized and existing under the laws of Delaware (the...Subscription Agreement • January 26th, 2005 • Advent/Claymore Enhanced Growth & Income Fund
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of April [ ], 2004, between Advent Claymore Global Convertible & Income Fund, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC, a Delaware...Investment Advisory Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • Delaware
CC US LLP DRAFT 1/20/05 Advent/Claymore Enhanced Growth & Income Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.001 per share) PURCHASE AGREEMENTPurchase Agreement • January 26th, 2005 • Advent/Claymore Enhanced Growth & Income Fund • New York
Exhibit A ADVENT CLAYMORE GLOBAL CONVERTIBLE OPPORTUNITIES & INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated as of January 30, 2004Advent Claymore Global Convertible Opport Income Fd • February 6th, 2004 • Delaware
ADMINISTRATION AGREEMENT AGREEMENT made as of May ___, 2004, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the "Administrator"). W I T N E...Administration Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
ARTICLE I. DEFINITIONS -----------Stock Transfer Agency Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
ARTICLE I DEFINITIONSCustody Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF DECEMBER 14, 2004Agreement and Declaration of Trust • December 20th, 2004 • Advent/Claymore Enhanced Growth & Income Fund
ARTICLE I. DEFINITIONSManager Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ___ day of May, 2004 by and between Advent Claymore Global Total Return Fund, a Delaware statutory trust having its principal place of business at 1065 Avenue of the Americas, 31st Floor, New York,...Fund Accounting Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
Changes in control of Registrant On July 17, 2009, Claymore Group Inc., the parent of Claymore, entered into an Agreement and Plan of Merger between and among Claymore Group Inc., Claymore Holdings, LLC and GuggClay Acquisition, Inc., (with the latter...Advent/Claymore Enhanced Growth & Income Fund • December 28th, 2009
On July 17, 2009, Claymore Group Inc., the parent of Claymore, entered into an Agreement and Plan of Merger between and among Claymore Group Inc., Claymore Holdings, LLC and GuggClay Acquisition, Inc., (with the latter two entities being wholly-owned, indirect subsidiaries of Guggenheim Partners, LLC ("Guggenheim")) whereby GuggClay Acquisition, Inc. will merge into Claymore Group Inc. which will be the surviving entity. The transaction closed on October 14, 2009. The completed merger resulted in a change of control whereby Claymore Group Inc. and its subsidiaries, including Claymore Advisors, LLC, became indirect, wholly-owned subsidiaries of Guggenheim. The transaction is not expected to affect the services provided by Claymore Advisors, LLC to the Fund.
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT (the "Agreement"), dated as of April [ ], 2004, by and among Advent Claymore Global Convertible & Income Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors, LLC, a...Investment Management Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
