Calamos Aksia Private Equity & Alternatives Fund Sample Contracts
Calamos Aksia Private Equity and Alternatives Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 5, 2025Agreement and Declaration of Trust • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 22nd day of November, 2024, and as amended and restated as of June 5, 2025, by the Trustees hereunder.
CUSTODY AGREEMENTCustody Agreement • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund • Massachusetts
CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund • New York
THIS AGREEMENT is made and entered into on this 30th day of April, 2025 by and among Calamos Advisors LLC, a Delaware limited liability company (the “Advisor”), Aksia LLC, a Delaware limited liability company (the “Sub-Advisor”), and Calamos Aksia Private Equity and Alternatives Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Section 10.
CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund • New York
THIS AGREEMENT made as of the 30th day of April 2025, by and between Calamos Aksia Private Equity and Alternatives Fund (the “Fund”) and Calamos Advisors LLC (the “Advisor”).
CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND DISTRIBUTION AGREEMENTDistribution Agreement • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund • Illinois
This Distribution Agreement (the “Agreement”) made as of the 30th day of April 2025, 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 Aksia Private Equity and Alternatives Fund, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of May 30, 2025, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each fund listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”). All references in this Agreement to a “Fund” are to each of the funds listed on Schedule A, including its respective subsidiary, individually, as if this Agreement were between the relevant individual Fund and the Administrator.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 6th, 2025 • Calamos Aksia Private Equity & Alternatives Fund