Exhibit 99.(g)(12)
March 25, 2022
State Street Bank and Trust Company
One Iron Street
Boston, MA 02111
Attention: Suzanne Hinckley, Senior Vice President
Re: New Portfolio
Ladies and Gentlemen:
Please be advised that Calamos Investment Trust has established a new series of shares to be known as Calamos International Small Cap Growth Fund (the “New Portfolio”).
In accordance with Sections 19.6 (Additional Portfolios) of the Master Custodian Agreement dated as of September 11, 2009 (as amended, modified or supplemented from time to time, the “Agreement”) between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, the undersigned Fund hereby requests that your bank act as Custodian for the New Portfolio under the terms of the Agreement. In connection with such request, each undersigned Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 19.7 of the Agreement.
Attached as Appendix A hereto is a replacement of “Appendix A” to the Agreement, effective as of the date set forth below.
Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
Sincerely, | |
Calamos investment trust |
By: | ||
Name: | Stephen Atkins | |
Title: | Treasurer, Duly Authorized |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | ||
Name: | ||
Title: |
Effective Date: |
Appendix A
APPENDIX A
to
Master Custodian Agreement
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
Calamos Advisors Trust
Calamos Growth and Income Portfolio | 36-7271106 |
Calamos ETF Trust
Calamos Investment Trust
Calamos Convertible Fund | 36-3316238 | ||
Calamos Dividend Growth Fund | 46-2951829 | ||
Calamos Evolving World Growth Fund | 26-2192228 | ||
Calamos Global Convertible Fund | 47-2271491 | ||
Calamos Global Equity Fund | 20-8166626 | ||
Calamos Opportunistic Fund | 36-4088206 | ||
Calamos Growth Fund | 36-3723359 | ||
Calamos Growth and Income Fund | 36-3575418 | ||
Calamos Hedged Equity Fund | 47-2255361 | ||
Calamos High Income Opportunities Fund | 36-4307069 | ||
Calamos International Growth Fund | 20-2395043 | ||
Calamos Market Neutral Income Fund | 36-3723358 | ||
Calamos Select Fund | 22-3848966 | ||
Calamos Phineus Long/Short Fund | 47-5668954 | ||
Calamos Total Return Bond Fund | 20-8872705 | ||
Calamos Short-Term Bond Fund | 83-0775729 | ||
Calamos Timpani Small Cap Growth Fund | 83-3325222 | ||
Calamos Timpani SMID Growth Fund | 83-4647954 | ||
Calamos Global Sustainable Equities Fund | 87-3159402 | ||
Calamos International Small Cap Growth Fund | 87-4563290 |
Calamos Convertible Opportunities and Income Fund | 03-0426532 | |
Calamos Convertible and High Income Fund | 02-0683363 | |
Calamos Strategic Total Return Fund | 04-3785941 | |
Calamos Global Total Return Fund | 20-3377281 | |
Calamos Global Dynamic Income Fund | 20-8819776 | |
Calamos Dynamic Convertible and Income Fund | 47-1549409 | |
Calamos Long/Short Equity & Dynamic Income Term Trust | 82-2860404 |