CUSTODY AGREEMENTCustody Agreement • April 22nd, 2005 • Clough Global Equity Fund • New York
AGREEMENT, dated as of April , 2005 between Clough Global Equity Fund., organized and existing under the laws of the State of Delaware and having its principal office and place of business at 1625 Broadway, Suite 2200 Denver Colorado 80202 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • April 22nd, 2005 • Clough Global Equity Fund • Colorado
THIS AGREEMENT is made as of April , 2005, between Clough Global Equity Fund, a Delaware Statutory Trust (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
Clough Global Equity Fund (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest $20.00 per Share (No Par Value) PURCHASE AGREEMENTClough Global Equity Fund • April 22nd, 2005 • New York
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated BB&T Capital Markets, a division of Scott & Stringfellow, Inc. Robert W. Baird & Co. Incorporated Ferris, Baker Watts, Incorporated Morgan Keegan & Company, Inc. Oppenheimer & Co. Inc. Raymond James & Associates, Inc. Stifel, Nicolaus & Company, Incorporated Wedbush Morgan Securities Inc. c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 World Financial Center New York, New York 10080
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • April 22nd, 2005 • Clough Global Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of April , 2005, by and between Clough Global Equity Fund (the "Fund"), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the "Investment Company Act"), and Clough Capital Partners L.P. (the "Adviser"), a Delaware limited partnership registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
AGREEMENT AND DECLARATION OF TRUSTClough Global Equity Fund • April 22nd, 2005 • Delaware
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • April 22nd, 2005 • Clough Global Equity Fund • New York
ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of April , 2005, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Clough Capital Partners L.P. ("Clough").
STOCK TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 22nd, 2005 • Clough Global Equity Fund • New York
AGREEMENT, made as of April , 2005, by and between Clough Global Equity Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
SUBSCRIPTION AGREEMENTClough Global Equity Fund • April 22nd, 2005
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Clough Global Equity Fund (the "Fund").
