0000950172-04-000924 Sample Contracts
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of April [ ], 2004, between Advent Claymore Global Convertible & Income Fund, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC, a Delaware...Investment Advisory Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • Delaware
ADMINISTRATION AGREEMENT AGREEMENT made as of May ___, 2004, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the "Administrator"). W I T N E...Administration Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
ARTICLE I. DEFINITIONS -----------Stock Transfer Agency Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
ARTICLE I DEFINITIONSCustody Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ___ day of May, 2004 by and between Advent Claymore Global Total Return Fund, a Delaware statutory trust having its principal place of business at 1065 Avenue of the Americas, 31st Floor, New York,...Fund Accounting Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT (the "Agreement"), dated as of April [ ], 2004, by and among Advent Claymore Global Convertible & Income Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors, LLC, a...Investment Management Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York