0001047469-06-005295 Sample Contracts
Exhibit 99.(k)(iii) ADMINISTRATION AGREEMENT Agreement made as of , 2006, between Claymore/Raymond James SB-1 Equity Fund, a Delaware statutory trust (the "Fund"), and Claymore Advisors, LLC a Delaware limited liability company (the "Administrator")....Administration Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • Delaware
Exhibit 99.(a) CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND AGREEMENT AND DECLARATION OF TRUST DATED AS OF MARCH 7, 2006 TABLE OF CONTENTSAgreement and Declaration of Trust • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund
Exhibit 99.(p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ]th day of April, 2006, between Claymore/Raymond James SB-1 Equity Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund
Exhibit 99.(i) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the ____ day of ________________, 2006, by and between the CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND, a Delaware business trust, having its principal office and place of business...Transfer Agency and Service Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
WITNESSETH:Custody Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York
Exhibit 99.(k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 2006 by and between Claymore/Raymond James SB-1 Equity Fund, a statutory trust organized and existing under the laws of the State of Delaware having its...Fund Accounting Agreement • April 19th, 2006 • Claymore/Raymond James SB-1 Equity Fund • New York