0000891804-05-001745 Sample Contracts
ADMINISTRATION AGREEMENT Agreement made as of _______ ___, 2005, between CLAYMORE EQUITY TRUST, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC, a Delaware limited liability company (the "Administrator"). WHEREAS, the Trust...Administration Agreement • June 17th, 2005 • Claymore Trust • Delaware
INVESTMENT ADVISORY AGREEMENT CLAYMORE/FIDUCIARY STRATEGIC EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of _________________, 2005, between Claymore/Fiduciary Strategic Equity Fund (the "Fund"), a series of Claymore...Investment Advisory Agreement • June 17th, 2005 • Claymore Trust • Delaware
OFTrust Agreement • June 17th, 2005 • Claymore Trust
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the ____ day of __________, 2005, between Claymore Equity Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Claymore Securities, Inc....Subscription Agreement • June 17th, 2005 • Claymore Trust
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of ___________________, 2005 by and between Claymore Advisors, L.L.C., a Delaware limited liability company (the "Advisor") and Claymore Trust (the...Expense Reimbursement Agreement • June 17th, 2005 • Claymore Trust
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2003 by and between _____________________________________, a Delaware statutory trust having its principal place of business at _______________________________________________...Fund Accounting Agreement • June 17th, 2005 • Claymore Trust • New York
INVESTMENT SUB-ADVISORY AGREEMENT CLAYMORE/FIDUCIARY STRATEGIC EQUITY FUND THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of _________________, 2005, among Claymore/Fiduciary Strategic Equity Fund, (the "Fund") a series of Claymore...Investment Sub-Advisory Agreement • June 17th, 2005 • Claymore Trust • Delaware
ARTICLE I DEFINITIONSCustody Agreement • June 17th, 2005 • Claymore Trust • New York
DISTRIBUTION AGREEMENT AGREEMENT made this ___ day of ________________, 2005, between CLAYMORE EQUITY TRUST, a Delaware statutory trust (the "Fund"), and CLAYMORE SECURITIES, INC., a Kansas corporation ("Claymore"). In consideration of the mutual...Distribution Agreement • June 17th, 2005 • Claymore Trust • Delaware
SHAREHOLDER SERVICES AGREEMENT SHAREHOLDER SERVICES AGREEMENT dated this __ day of ___, 2005 by and between CLAYMORE EQUITY TRUST, a statutory trust organized under the laws of the state of Delaware (the "Trust"), and CLAYMORE SECURITIES, INC., a...Shareholder Services Agreement • June 17th, 2005 • Claymore Trust • Delaware
CLAYMORE FUNDS DEALER SELLING AGREEMENT Claymore Securities, Inc. ("Claymore") serves as the principal underwriter for the Claymore group of investment companies (each, a "Fund," and, collectively, the "Funds"), including open-end investment companies...Dealer Selling Agreement • June 17th, 2005 • Claymore Trust • Delaware