Calamos Aksia Hedged Strategies Fund Sample Contracts
CALAMOS AKSIA HEDGED STRATEGIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March 25, 2025Agreement and Declaration of Trust • April 2nd, 2025 • Calamos Aksia Hedged Strategies Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
MASTER TRANSFER AGENT AGREEMENTMaster Transfer Agent Agreement • July 29th, 2026 • Calamos Aksia Hedged Strategies Fund • New York
This Master Transfer Agent Agreement (this “Agreement”) is made and entered into as of March 30, 2026 by and between each fund listed on Schedule A attached hereto, as may be amended from time to time (each a “Trust” and collectively, the “Trusts”) and U.S. Bancorp Fund Services, LLC (d/b/a U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBGFS”). The effective date applicable to each Trust is set forth in Exhibit A. Calamos Advisors LLC (the “Advisor’’) is a party to this Agreement solely for purposes of Section 8.b herein.
CALAMOS AKSIA HEDGED STRATEGIES FUND DISTRIBUTION AGREEMENTDistribution Agreement • August 27th, 2025 • Calamos Aksia Hedged Strategies Fund • Illinois
This Distribution Agreement (the “Agreement”) is made effective as of the 31st day of August 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 Hedged Strategies Fund, a Delaware statutory trust having its principal office and place of business in Naperville, Illinois (the “Trust”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 27th, 2025 • Calamos Aksia Hedged Strategies Fund
CALAMOS AKSIA HEDGED STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2025 • Calamos Aksia Hedged Strategies Fund • New York
THIS AGREEMENT is made effective as of the 31st day of August 2025, by and between Calamos Aksia Hedged Strategies Fund (the “Fund”) and Calamos Advisors LLC (the “Advisor”).
CALAMOS AKSIA HEDGED STRATEGIES FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 27th, 2025 • Calamos Aksia Hedged Strategies Fund • New York
THIS AGREEMENT is made effective as of the 31st day of August, 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 Hedged Strategies Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Section 10.
CALAMOS AKSIA HEDGED STRATEGIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 28, 2025Agreement and Declaration of Trust • August 27th, 2025 • Calamos Aksia Hedged Strategies Fund
AGREEMENT AND DECLARATION OF TRUST made as of the 25th day of March, 2025, and as amended and restated as of the 28th day of July, 2025, by the Trustees hereunder.
ADMINISTRATION AGREEMENTAdministration Agreement • August 27th, 2025 • Calamos Aksia Hedged Strategies 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.
CUSTODY AGREEMENTCustody Agreement • August 27th, 2025 • Calamos Aksia Hedged Strategies Fund • Massachusetts