Exhibit (k.4)
November 14, 2014
State Street Bank and Trust Company
200 Newport Ave
North Quincy, MA 02171
Attention: Matthew H. Malkasian, Senior Vice President
| Re: | Calamos Dynamic Convertible and Income Fund (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.
In accordance with Sections 8.5 (the additional funds 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”), the Fund hereby requests that your bank perform accounting and fund administration services for it under the terms of the Master Services Agreement.
In connection with such request the 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 Fund and the 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, | ||||
|
EACH CALAMOS MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO | ||||
| By: |
/s/ Curtis Holloway | |||
| Name: |
Curtis Holloway | |||
| Title: |
Treasurer , Duly Authorized | |||
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Michael F. Rogers | |
| Name: | Michael F. Rogers | |
| Title: | Executive Vice President |
Effective Date: November 14, 2014
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 Select Growth ETF |
46-4719328 | |
| CALAMOS INVESTMENT TRUST | ||
| Calamos Focus Growth Fund |
41-2111185 | |
| Calamos Convertible Fund |
36-3316238 | |
| Calamos Discovery Growth Fund |
27-1664798 | |
| Calamos Dividend Growth Fund |
46-2951829 | |
| Calamos Evolving World Growth Fund |
26-2192228 | |
| Calamos Emerging Market Equity Fund |
46-3926429 | |
| 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 High Yield Fund |
36-4307069 | |
| Calamos International Growth Fund |
20-2395043 | |
| Calamos Long/Short Fund |
46-2392693 | |
| Calamos Market Neutral Income Fund |
36-3723358 | |
| Calamos Mid Cap Growth Fund |
46-2956863 | |
| Calamos Total Return Bond Fund |
20-8872705 | |
| Calamos Opportunistic Value Fund |
22-3848966 | |
| 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 | |