0000950137-03-003174 Sample Contracts
EXHIBIT g.1 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of May, 2003 (the "Agreement"), between CALAMOS ASSET MANAGEMENT, INC., a corporation organized under the laws of the State of Illinois and having its principal office and...Investment Management Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • Delaware
EXHIBIT h.1 ___________ SHARES CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON SHARES UNDERWRITING AGREEMENTUnderwriting Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • New York
Exhibit K.2 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of May, 2003, by and between Calamos Convertible and High Income Fund, a Delaware statutory trust (the "Fund"), and U.S. Bancorp Fund Services,...Fund Accounting Servicing Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • Wisconsin
ARTICLE I DEFINITIONSStock Transfer Agency Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • New York
WITNESSETH:Subscription Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund
I. GENERALMaster Agreement Among Underwriters • May 27th, 2003 • Calamos Convertible & High Income Fund • New York
EXHIBIT g.2 MANAGEMENT FEE WAIVER AGREEMENT AGREEMENT made this 1st day of May, 2003, by and between CALAMOS CONVERTIBLE AND HIGH INCOME FUND, a Delaware business trust (the "Fund"), and CALAMOS ASSET MANAGEMENT, INC., an Illinois corporation (the...Management Fee Waiver Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund
ARTICLE I DEFINITIONSCustody Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • New York