Subsequent Dealing Form-Redemption
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- Shanon Harper
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1 Subsequent Dealing Form-Redemption 1. SHAREHOLDER INFORMATION Calamos Global s PLC c/o RBC Investor Services Ireland Limited Georges Quay House 43 Townsend Street Dublin 2 Ireland From Fax Registered Account Number Registered Account Name Registered Account Designation Attn: Shareholder Services Fax: (353) Tel: (353) dublin_ta_customer_support@rbc.com Tel I/We wish to redeem to the following (s), in cash amounts or units as indicated: A Accumulating USD IE00B28VTQ74 A Accumulating EUR IE00B28VTR81 A Accumulating GBP 3 IE00B3MKQ887 A Accumulating HKD IE00B7VRH966 C Accumulating USD IE00B296T947 C Accumulating EUR IE00B296TC71 C Accumulating GBP 3 IE00B64KBC60 I Accumulating USD IE00B296TP01 I Accumulating EUR IE00B296TS32 1
2 I Accumulating GBP 3 IE00B66DQ843 I Accumulating HKD IE00B73M2B63 I Accumulating CHF IE00BKRVHV52 X Accumulating USD IE00B296TV60 X Accumulating EUR IE00B7XTZG36 X Accumulating GBP 3 IE00B7XT1Y39 X Accumulating HKD IE00B7YHS901 X Accumulating CHF IE00BKRVHX76 Z Accumulating USD IE00BKRVHZ90 Z Accumulating EUR IE00BKRVJ196 Z Accumulating GBP IE00BKRVJ311 Z Accumulating CHF IE00BKRVJ428 A Accumulating USD IE00B28VTV28 A Accumulating EUR IE00B28VTW35 A Accumulating GBP 3 IE00B3MFZ425 A Accumulating HKD IE00B7Y2QZ77 2
3 C Accumulating USD IE00B296VX23 C Accumulating EUR IE00B296VZ47 C Accumulating GBP 3 IE00B64H1615 I Accumulating USD IE00B296W289 I Accumulating EUR IE00B296W404 I Accumulating GBP 3 IE00B66CN792 I Accumulating HKD IE00B804SQ97 I Accumulating CHF IE00BKRVJ758 X Accumulating USD IE00B296W735 X Accumulating EUR IE00B7YQX142 X Accumulating GBP 3 IE00B73B1164 X Accumulating HKD IE00B7YRYF88 X Accumulating CHF IE00BKRVJ972 Z Accumulating USD IE00BKRVJC04 Z Accumulating EUR IE00BKRVJD11 Z Accumulating GBP IE00BKRVJH58 3
4 Z Accumulating CHF IE00BKRVJJ72 A Accumulating USD IE00B28VTX42 A Accumulating EUR IE00B28VTY58 A Accumulating GBP 3 IE00B3N28K95 A Accumulating HKD IE00B7YN1X31 C Accumulating USD IE00B296WC84 C Accumulating EUR IE00B296WF16 C Accumulating GBP 3 IE00B64PVH66 I Accumulating USD IE00B296WH30 I Accumulating EUR IE00B296WL75 I Accumulating GBP 3 IE00B60C8T24 I Accumulating HKD IE00B7Q0P745 I Accumulating CHF IE00BKRVJM02 X Accumulating USD IE00B296WN99 X Accumulating EUR IE00B735GT19 X Accumulating GBP 3 IE00B5VWVB75 4
5 X Accumulating HKD IE00B71D8T11 X Accumulating CHF IE00BKRVJP33 Z Accumulating USD IE00BKRVJQ40 Z Accumulating EUR IE00BKRVJT70 Z Accumulating GBP IE00BKRVJW00 Z Accumulating CHF IE00BKRVJY24 Markets A Accumulating USD IE00B4QR1M12 Markets A Accumulating EUR IE00B4PMH305 Markets A Accumulating GBP 3 IE00B44K9R30 Markets A Accumulating HKD IE00B6ZHSS18 Markets C Accumulating USD IE00B537DN67 Markets C Accumulating EUR IE00B5521K22 Markets C Accumulating GBP 3 IE00B53GQV28 Markets I Accumulating USD IE00B52B2V09 Markets I Accumulating EUR IE00B4X95392 Markets I Accumulating GBP 3 IE00B58B4H44 5
6 Markets I Accumulating HKD IE00B7Z4NW86 Markets I Accumulating CHF IE00BKRVKM74 Markets X Accumulating USD IE00B53B1341 Markets X Accumulating EUR IE00B5SX4Q99 Markets X Accumulating GBP 3 IE00B Markets X Accumulating HKD IE00B7YGQR12 Markets X Accumulating CHF IE00BKRVKP06 Markets Z Accumulating USD IE00BKRVKR20 Markets Z Accumulating EUR IE00BKRVKT44 Markets Z Accumulating GBP IE00BKRVKW72 Markets Z Accumulating CHF IE00BKRVKY96 A Distributing USD IE00B7VGGF29 A Distributing EUR IE00B5P4ZW87 A Distributing GBP 3 IE00B6VD6678 A Distributing HKD IE00B7S9LM64 C Distributing USD IE00B7M4D325
7 C Distributing EUR IE00B6Y7W689 C Distributing GBP 3 IE00B7SC9V06 I Distributing USD IE00B7S9N756 I Distributing EUR IE00B7C6S114 I Distributing GBP 3 IE00B7L9LJ07 I Distributing HKD IE00B4V7MV24 I Distributing CHF IE00BKRVKZ04 X Distributing USD IE00B4M2Q589 X Distributing EUR IE00B7QD7771 X Distributing GBP 3 IE00B7S9XX18 X Distributing HKD IE00B66BPM53 X Distributing CHF IE00BKRVL135 Z Distributing USD IE00BKRVL358 Z Distributing EUR IE00BKRVL572 Z Distributing GBP IE00BKRVL796 Z Distributing CHF IE00BKRVL911
8 3. AUTHORISED SIGNATORIES NOTES 1 Please quote currency requested for redemptions 2a Please separate thousands using a comma (Example: Two Million USD= 2,000,000.00) 2b Please separate decimals from whole numbers using a decimal point (Example: ) 2c Cash to 2 decimal places only and unites to 4 decimal places maximum (Example: USD 2,000, or units ) 3 For UK investors, please denote whether an investment in Class I Shares is being made for UK advised business for purposes of the UK Retail Distribution Review ( RDR ) I/We hereby acknowledge and agree that the latest version of the Key Investor Information Document for each Share Class is available on www. calamos.co.uk and that I/We have read the latest version of the Key Investor Information Document in good time prior to making any subsequent application for Shares in a. I/We hereby confirm that in the case where this subscription is being made on behalf of an Underlying Investor, I/We have reviewed the latest version of the Key Investor Information Document with the Underlying Investor in good time prior to making any subsequent application for Shares in a. I/We hereby confirm that the Underlying Investor is aware that the latest version of the Key Investor Information Document is available on and has read the latest version of the Key Investor Information Document. Print Name x Signature Title Print Name Title x Signature Calamos Investments LLP 62 Threadneedle Street London, EC2R 8HP, UK Tel: +44 (0) Calamos Investments LLC 2020 Calamos Court Naperville, IL Tel: Calamos Global s PLC c/o RBC Investor Services Ireland Limited Georges Quay House 43 Townsend Street Dublin 2 Ireland Tel: Fax: dublin_ta_customer_support@rbc.com 2015 Calamos Investments LLC. All Rights Reserved. Calamos and Calamos Investments are registered trademarks of Calamos Investments LLC O IO
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