EX-99.(H)(17)(I) 6 tm231455d1_ex99-h17i.htm EXHIBIT 99.(H)(17)(I)

 

Exhibit 99.(h)(17)(i)

 

 

 

October 31, 2022

 

State Street Bank and Trust Company

1 Iron Street 

Boston, MA 02210 

Attention: Scott Shirrell, Vice President

 

Re:Calamos Antetokounmpo Sustainable Equities Trust (the “Fund”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended, and has established a new series of shares identified opposite its name on Exhibit A hereto (the “Portfolio”).

 

In accordance with Section 8.5 and 8.6, the Additional Funds and Additional Portfolios provision, of the Master Services Agreement dated as of March 15, 2004, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), the undersigned Fund, on behalf of itself and each Portfolio, hereby requests that State Street perform certain accounting and fund administration services for it and its Portfolio under the terms of the Agreement, and that Appendix A to the Agreement is hereby amended and restated as set forth on Exhibit B attached hereto.

 

In connection with such request, the undersigned Fund: (i) hereby confirms as of the date hereof, its representations and warranties set forth in Section 4.2 of the Agreement; and (ii) for the avoidance of doubt, acknowledges and confirms to State Street that the letter agreement dated March 31, 2016 (“Third Side Letter”) by and among the Funds and State Street shall also apply to the Portfolio, and the undersigned Fund agrees to be bound by all the terms and conditions of the Third Side Letter.

 

Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Fund.

 

[Signature page follows.]

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT A

 

Sincerely,
  
 CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST
 on behalf of:
  
 Calamos Antetokounmpo Sustainable Equities Fund
   
 By:/s/ Stephen Atkins
 Name: Stephen Atkins
 Title:Treasurer, Duly Authorized

 

Agreed and Accepted: 
  
STATE STREET BANK AND TRUST COMPANY 
  
By:/s/ Michael A. Foutes 
Name:Michael A. Foutes 
Title:SVP, Duly Authorized 

Effective Date:11/14/2022 

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT A

 

Calamos Antetokounmpo Sustainable Equities Trust

 

Calamos Antetokounmpo Sustainable Equities Fund

 

Information Classification: Limited Access

 

 

 

 

EXHIBIT B

 

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 Global Convertible Fund  47-2271491
Calamos Global Equity Fund  20-8166626
Calamos Global Opportunities 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 Antetokounmpo Sustainable Equities Trust   
Calamos Antetokounmpo Sustainable Equities Fund  88-3877464
    
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

 

Information Classification: Limited Access