0000891804-06-001227 Sample Contracts
ADMINISTRATION AGREEMENT Agreement made as of May 27, 2005, between CLAYMORE TRUST, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC, a Delaware limited liability company (the "Administrator"). WHEREAS, the Trust intends to operate...Administration Agreement • March 31st, 2006 • Claymore Trust • Delaware
INVESTMENT ADVISORY AGREEMENT CLAYMORE/FIDUCIARY STRATEGIC EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of May 27, 2005, between Claymore/Fiduciary Strategic Equity Fund (the "Fund"), a series of Claymore Trust, a...Investment Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware
CLAYMORE TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS FIRST AMENDMENT dated as of the 1st day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of July 20, 2005 (the "Agreement"), is entered by and between...Transfer Agent Servicing Agreement • March 31st, 2006 • Claymore Trust
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 30th day of September, 2005, between Claymore Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Claymore Securities, Inc. (the...Subscription Agreement • March 31st, 2006 • Claymore Trust
OFTrust Agreement • March 31st, 2006 • Claymore Trust
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 29th day of September, 2005, between Claymore Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Claymore Securities, Inc. (the...Subscription Agreement • March 31st, 2006 • Claymore Trust
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 27th day of May, 2005, between Claymore Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Claymore Securities, Inc. (the...Subscription Agreement • March 31st, 2006 • Claymore Trust
FORM OF EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of _____, 2006 by and among Claymore Trust (the "Trust"), on behalf of the Claymore/Fiduciary Large Cap Core Fund series of the Trust (the "Fund"),...Expense Reimbursement Agreement • March 31st, 2006 • Claymore Trust
FORM OF EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of ____, 2006 by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and Claymore Trust (the "Trust"), on behalf...Expense Reimbursement Agreement • March 31st, 2006 • Claymore Trust
ARTICLE I DEFINITIONSCustody Agreement • March 31st, 2006 • Claymore Trust • New York
SHAREHOLDER SERVICES AGREEMENT SHAREHOLDER SERVICES AGREEMENT dated this 27TH day of May, 2005 by and between CLAYMORE TRUST, a statutory trust organized under the laws of the state of Delaware (the "Trust"), and CLAYMORE SECURITIES, INC., a Kansas...Shareholder Services Agreement • March 31st, 2006 • Claymore Trust • Delaware
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of May, 2005 by and between each Fund listed on Exhibit A, hereto, as amended from time to time (each a "Fund" and collectively the "Funds"), each a Delaware statutory trust having its...Fund Accounting Agreement • March 31st, 2006 • Claymore Trust • New York
BLUE SKY COMPLIANCE SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2005, by and between CLAYMORE TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Compliance Servicing Agreement • March 31st, 2006 • Claymore Trust • Wisconsin
DISTRIBUTION AGREEMENT AGREEMENT made this 27th day of May, 2005, between CLAYMORE TRUST, a Delaware statutory trust (the "Fund"), and CLAYMORE SECURITIES, INC., a Kansas corporation ("Claymore"). In consideration of the mutual covenants hereinafter...Distribution Agreement • March 31st, 2006 • Claymore Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT CLAYMORE/FIDUCIARY LARGE CAP CORE FUND THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of May 27, 2005, among Claymore/Fiduciary Large Cap Core Fund, (the "Fund") a series of Claymore Trust, a...Investment Sub-Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT CLAYMORE/FIDUCIARY STRATEGIC EQUITY FUND THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of May 27, 2005, among Claymore/Fiduciary Strategic Equity Fund, (the "Fund") a series of Claymore Trust, a...Investment Sub-Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT CLAYMORE/ZACKS MULTI-CAP OPPORTUNITIES FUND THIS INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") dated as of September 29, 2005, among Claymore/Zacks Multi-Cap Opportunities Fund, (the "Fund") a series of Claymore...Investment Sub-Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware