INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • May 21st, 2019 • Clough Global Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of April 26, 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”).
to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • May 21st, 2019 • Clough Global Equity Fund • Colorado
This Report Modernization Addendum (this “Addendum”) dated April 10, 2018 is to the Administration, Bookkeeping and Pricing Services Agreement dated April 26, 2005, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Clough Global Equity Fund, a Delaware statutory trust (the “Trust”).
PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • May 21st, 2019 • Clough Global Equity Fund • Colorado
THIS AGREEMENT is made as of April 26, 2005, between Clough Global Equity Fund, a Delaware Statutory Trust (the “Fund”), and ALPS Mutual Funds Services, Inc., a Colorado corporation (“ALPS”).
SECOND AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 21st, 2019 • Clough Global Equity Fund • Colorado
This Second Amendment (“Amendment”) is made as of June 12, 2014, by and between Clough Global Equity Fund, a registered investment company (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), the administrator to the Trust.
Addendum to Administration, Bookkeeping and Pricing Services Agreement Dated April 26, 2005 Between ALPS Mutual Funds Services, Inc. and Clough Global Equity FundServices Agreement • May 21st, 2019 • Clough Global Equity Fund
THIS ADDENDUM is made as of September 1, 2006, by and between ALPS Mutual Funds Services, Inc. (“ALPS”), and Clough Global Equity Fund (“Fund”).
Custodian AgreementCustodian Agreement • May 21st, 2019 • Clough Global Equity Fund • Massachusetts
First Amendment to Administration, Bookkeeping and Pricing Services Agreement DatedServices Agreement • May 21st, 2019 • Clough Global Equity Fund • Colorado
WHEREAS, ALPS and the Trust have entered into an Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) dated April 25, 2005;
