CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 23rd, 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”).
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
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”).
