0001047469-05-011286 Sample Contracts
Exhibit 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 12th day of April, 2005, between Fiduciary/Claymore Dynamic Equity Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and...Subscription Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund
Exhibit 99.(h)(i) Fiduciary/Claymore Dynamic Equity Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.01 per share) FORM OF PURCHASE AGREEMENTPurchase Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Exhibit 99.(g)(i) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of __________, 2005, between Fiduciary/Claymore Dynamic Equity Fund, a Delaware statutory trust (the "Trust"), and Claymore Advisors, LLC, a...Investment Advisory Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • Delaware
Exhibit 99.(a)(i) FIDUCIARY/CLAYMORE EQUITY PREMIUM INCOME FUND AGREEMENT AND DECLARATION OF TRUST DATED AS OF DECEMBER 15, 2004 TABLE OF CONTENTSAgreement and Declaration of Trust • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund
Exhibit 99.(k)(iii) ADMINISTRATION AGREEMENT AGREEMENT made as of ________________, 2005, 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...Administration Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Exhibit (h)(ii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2005 between [ ] ("[ ]") and Claymore Advisors, LLC ("Claymore"). WHEREAS, [ ] (including any successor by merger or otherwise)...Additional Compensation Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
DEFINITIONSStock Transfer Agency Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
REVISED JULY 16, 2001 [LOGO] MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MERRILL LYNCH WORLD HEADQUARTERS 4 WORLD FINANCIAL CENTER NEW YORK, N.Y. 10800 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public offerings...Standard Dealer Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund
Exhibit 99.(k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _ day of _______, 2005 by and between Fiduciary/Claymore Dynamic Equity Fund, a Delaware statutory trust (hereinafter called the "Fund") and The Bank of New York, a New York...Fund Accounting Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Exhibit 99.(g)(ii) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT (the "Agreement") dated as of ________, 2005, among Fiduciary/Claymore Dynamic Equity Fund, a Delaware statutory trust (the "Trust"), Claymore Advisors, LLC,...Investment Sub-Advisory Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • Delaware
Exhibit 99.(h)(iv) MASTER AGREEMENT AMONG UNDERWRITERS MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Merrill Lynch World Headquarters North Tower World Financial Center New York, NY 10281-1305 Dear Sirs: We understand that...Master Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York