ADMINISTRATION AGREEMENTAdministration Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is entered into as of October 26, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered management investment company identified on Schedule A hereto (each, a “Trust” and, together with the Administrator, the “Parties”), and shall be effective on November 1, 2018 (the “Effective Date”).
CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 25th, 2023 • Calamos Antetokounmpo Sustainable Equities Trust • Delaware
THIS AGREEMENT is made and entered into on this 12th day of January 2023 by and among Calamos Antetokounmpo Asset Management LLC, a Delaware limited liability company (the “Advisor”), Calamos Advisors LLC, a Delaware limited liability company (the “Sub-Advisor”), and Calamos Antetokounmpo Sustainable Equities Trust, a Delaware statutory trust (the “Trust”).
Master Custodian AgreementMaster Custodian Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
This Agreement is made as of September 11, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MASTER SERVICES AGREEMENTMaster Services Agreement • April 15th, 2024 • Calamos Antetokounmpo Sustainable Equities Trust • New York
This Master Services Agreement (this “Agreement”), effective as of October 16, 2023 (the “Effective Date’) is entered into between Ernst & Young LLP, a Delaware limited liability partnership (“EY”) and each of the Calamos Trusts listed on Appendix 2 hereof, on behalf of any current or future series of such Calamos Trusts (collectively, the “Client”).
MASTER SERVICES AGREEMENTMaster Services Agreement • November 4th, 2022 • Calamos Antetokounmpo Sustainable Equities Trust • Massachusetts
CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust • Delaware
AGREEMENT made as of the 12th day of January 2023, by and between Calamos Antetokounmpo Sustainable Equities Trust (the “Trust”) on behalf of each of its series (each, a “Fund”) as set forth on Schedule A attached hereto, and Calamos Antetokounmpo Asset Management LLC (the “Advisor”).
SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust • Wisconsin
THIS SECOND AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (“Effective Date”), by and among CALAMOS INVESTMENT TRUST (“CIT”), a Massachusetts business trust, CALAMOS ADVISORS TRUST (“CAT”), a Massachusetts business trust, CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST (“CASET”), a Delaware statutory trust (each a “Trust” and collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUSTCalamos Antetokounmpo Sustainable Equities Trust • January 23rd, 2023 • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST is made as of January 10, 2023 for the purpose of continuing a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Calamos Funds Attention:Thomas E. HermanCalamos Antetokounmpo Sustainable Equities Trust • January 23rd, 2023
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2024 • Calamos Antetokounmpo Sustainable Equities Trust
This Amendment to the Administration Agreement is made as of October 3, 2023 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each registered management investment company identified on Schedule A hereto (each, a “Trust). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • April 15th, 2024 • Calamos Antetokounmpo Sustainable Equities Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Second Amended and Restated Transfer Agent Servicing Agreement, dated as of November 14, 2022, (the "Agreement"), is entered into by and between CALAMOS INVESTMENT TRUST (“CIT”), a Massachusetts business trust, CALAMOS ADVISORS TRUST (“CAT”), a Massachusetts business trust, CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST (“CASET”), a Delaware statutory trust (each a “Trust” and collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and, together with the Trusts, each a “Party” and collectively the “Parties”).
January 4, 2024 State Street Bank and Trust CompanyAdministration Agreement • April 15th, 2024 • Calamos Antetokounmpo Sustainable Equities Trust
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of September, 2000, by and between Calamos Investment Trust, a business trust organized under the laws of the commonwealth of Massachusetts (the "Trust") and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as the "FMFS ").
Calamos Investment Trust and Calamos Antetokounmpo Sustainable Equities Trust Administration Servicing AgreementTrust Administration Servicing Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust
This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust (“CIT”) and U.S. Bancorp Fund Services, LLC (“Fund Services”), (as amended, restated, modified or supplemented from time to time, collectively, the "Agreement").
CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST Distribution AgreementDistribution Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust • Illinois
This DISTRIBUTION AGREEMENT (the “Agreement”) made as of October 31, 2022, between CALAMOS FINANCIAL SERVICES LLC, a limited liability company organized under the laws of the State of Delaware and having its principal office and place of business in Naperville, Illinois (the “Distributor”), and CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”), which intends to offer shares of beneficial interest in different series representing interests in different portfolios of assets (each series being referred to herein as a “Fund”).
