CUSTODY AGREEMENTCustody Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT, dated as of , 2007 between Advent/Claymore Global Convertible Securities & Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (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”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT, made as of , 2007, by and between Advent/Claymore Global Convertible Securities & Income 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”).
PURCHASE AGREEMENTPurchase Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT made as of , 2007 between Advent/Claymore Global Convertible Securities & Income Fund (the “Fund”) and The Bank of New York (“BNY”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the 1st day of May, 2007, between Advent/Claymore Global Convertible Securities & Income Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Claymore Securities, Inc. (the “Purchaser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of , 2007, between Advent/Claymore Global Convertible Securities & Income Fund, a Delaware statutory trust (the “Trust”), and Claymore Advisors, LLC, a Delaware limited liability company (the “Advisor”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT made as of , 2007, by and between Advent/Claymore Global Convertible Securities & Income Fund (the “Fund”), and The Bank of New York, a New York banking organization (the “Administrator”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
AGREEMENT made as of this th day of , 2007 by and between Advent/Claymore Global Convertible Securities & Income Fund, a Delaware statutory trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois, 60532 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated as of , 2007, by and among Advent/Claymore Global Convertible Securities & Income Fund, a Delaware statutory trust (the “Trust”), Claymore Advisors, LLC, a Delaware limited liability company (the “Claymore”), and Advent Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”).
