Exhibit 99.(a) CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND AGREEMENT AND DECLARATION OF TRUST DATED AS OF MARCH 7, 2006 TABLE OF CONTENTSClaymore/Raymond James SB-1 Equity Fund • April 19th, 2006
Exhibit 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ]th day of April, 2006, between Claymore/Raymond James SB-1 Equity Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund
Exhibit 99.(k)(iii) ADMINISTRATION AGREEMENT Agreement made as of , 2006, between Claymore/Raymond James SB-1 Equity Fund, a Delaware statutory trust (the "Fund"), and Claymore Advisors, LLC a Delaware limited liability company (the "Administrator")....Administration Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • Delaware
Exhibit 99(a) CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF MAY 15, 2006 TABLE OF CONTENTSClaymore/Raymond James SB-1 Equity Fund • May 17th, 2006
] SHARESUnderwriting Agreement • May 17th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
Exhibit 99(g)(i) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of __________________, 2006, between Claymore/Raymond James SB-1 Equity Fund, a Delaware statutory trust (the "Trust"), and Claymore...Investment Advisory Agreement • May 17th, 2006 • Claymore/Raymond James SB-1 Equity Fund • Delaware
Exhibit 99(h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ] [ ], 2006, between Raymond James & Associates, Inc. ("Raymond James") and Claymore Advisors, LLC ("Claymore"). WHEREAS,...Additional Compensation Agreement • May 17th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
Exhibit 99.(i) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the ____ day of ________________, 2006, by and between the CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND, a Delaware business trust, having its principal office and place of business...Transfer Agency and Service Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
WITNESSETH:Custody Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
Exhibit 99(g)(ii) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of ___________, 2006, among Claymore/Raymond James SB-1 Equity Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors,...Investment Sub-Advisory Agreement • May 17th, 2006 • Claymore/Raymond James SB-1 Equity Fund • Delaware
Exhibit 99.(k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 2006 by and between Claymore/Raymond James SB-1 Equity Fund, a statutory trust organized and existing under the laws of the State of Delaware having its...Fund Accounting Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
JOINT INSUREDS AGREEMENTJoint Insureds Agreement • April 20th, 2007 • Claymore/Raymond James SB-1 Equity Fund
THIS AGREEMENT is made effective as of the 27th day of January, 2007, by and between DREMAN/CLAYMORE DIVIDEND & INCOME FUND, a Delaware statutory trust (“DCS”), OLD MUTUAL/CLAYMORE LONG-SHORT, a Massachusetts business trust (“OLA”), and CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND, a Delaware statutory trust (“RYJ”) (DCS, OLA and RYJ are collectively referred to herein as the “Trusts” or singularly as a “Trust”).
