EX-99.(H)(15) 7 d728925dex99h15.htm NOTIFICATION OF ADDITIONAL FUND PURSUANT TO MASTER SERVICES AGREEMENT Notification of Additional Fund pursuant to Master Services Agreement

Exhibit (h)(15)

July 9, 2019

State Street Bank and Trust Company

200 Newport Ave

North Quincy, MA 02171

Attention: Mark Schafer, Senior Vice President

Re:   New Portfolio

Ladies and Gentlemen:

Please be advised that CALAMOS INVESTMENT TRUST has established one (1) new series of shares to be known as CALAMOS TIMPANI SMID GROWTH FUND (the “New Portfolio”).

In accordance with Sections 8.6 (the additional portfolios provision) of the Master Services Agreement dated as of March 15, 2004, by and among each registered investment company party thereto and State Street Bank and Trust Company (as amended, modified or supplemented from time to time, the “Master Services Agreement”), each undersigned Fund hereby requests that your bank perform accounting and fund administration services for the New Portfolio under the terms of the Master Services Agreement.

In connection with such request each Fund: (i) confirms to you, as of the date hereof, its representations and warranties set forth in Section 4.2 of the Master Services Agreement; and (ii) for the avoidance of doubt, acknowledges and confirms to State Street that the letter agreement dated March 31, 2006 (“Third Side Letter”) by and among the Funds and State Street shall also apply to the New Portfolio and the undersigned Fund agrees to be bound by all of the terms and conditions of the Third Side Letter.

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:    

    /s/ Curtis Holloway

Name:  Curtis Holloway                                    
Title:    Chief Finanical Officer and Treasurer, Duly Authorized

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

By:          /s/ Andrew Erickson                                

Name:    Andrew Erickson

Title:      EVP

Effective Date:     July 26, 2019                            


Appendix A

APPENDIX A

TO

MASTER SERVICES 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 Emerging Market Equity Fund

     46-3926429  

Calamos Global Convertible Fund

     47-2271491  

Calamos Global Equity Fund

     20-8166626  

Calamos Global Growth and Income 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 Total Return Bond Fund

     20-8872705  

Calamos Opportunistic Value Fund

     22-3848966  

Calamos Phineus Long/Short Fund

     47-5668954  

Calamos Short-Term Bond Fund

     83-0775729  

Calamos Timpani Small Cap Growth Fund

     83-3325222  

Calamos Timpani SMID Growth Fund

     83-4647954  

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