ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 15th day of September, 1999, by and between AMERINDO FUNDS, INC. (the "Fund"), a Maryland corporation, and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • March 13th, 2000 • Amerindo Funds Inc • Maryland
C/M 12034.0001 489335.1 ADMINISTRATIVE SERVICE AGREEMENTAdministrative Services Agreement • May 6th, 1997 • Amerindo Funds Inc • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 13th day of July, 1999, between AMERINDO FUNDS, INC., a Maryland corporation (the "Fund"), and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS, the Fund...Distribution Agreement • March 13th, 2000 • Amerindo Funds Inc • Maryland
EXPENSE LIMITATION AGREEMENT AGREEMENT made as of this ____ day of __________, 1999, by and between Amerindo Funds Inc., a Maryland corporation (the "Company"), and Amerindo Investment Advisors Inc., a California corporation (the "Adviser"). The...Expense Limitation Agreement • October 15th, 1999 • Amerindo Funds Inc
This Agreement shall remain in effect until December 31, 2000 and will automatically renew for successive one-year periods thereafter unless otherwise terminated by either party.
C/M 12034.0001 489335.1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 6th, 1997 • Amerindo Funds Inc • New York
SHAREHOLDER SERVICING AGREEMENT AMERINDO FUNDS INC. Class D Shares One Embarcadero Suite 2300 San Francisco, California 94111 Amerindo Investment Advisors Inc. One Embarcadero Suite 2300 San Francisco, California 94111 Gentlemen: We herewith confirm...Shareholder Servicing Agreement • February 28th, 2001 • Amerindo Funds Inc
DRAFT] DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 13th day of July, 1999, between AMERINDO FUNDS, INC., a Maryland corporation (the "Fund"), and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS,...Distribution Agreement • October 15th, 1999 • Amerindo Funds Inc • Maryland
AMERINDO FUNDS, INC. TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 20TH day of September, 1999, by and between Amerindo Funds, Inc., a Maryland corporation , with its principal office and place of business at One Freedom Valley...Agency and Services Agreement • May 26th, 2000 • Amerindo Funds Inc • Maryland
C/M 12034.0001 489335.1 FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • May 6th, 1997 • Amerindo Funds Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2000 • Amerindo Funds Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2002 • Amerindo Funds Inc
FORM OF DISTRIBUTION AGREEMENT AMERINDO TECHNOLOGY FUND A series of Amerindo Funds Inc. (the "Fund") One Embarcadero Suite 2300 San Francisco, California 94111Distribution Agreement • May 6th, 1997 • Amerindo Funds Inc
INVESTMENT ADVISORY AGREEMENT AMERINDO FUNDS INC.Investment Advisory Agreement • January 30th, 2002 • Amerindo Funds Inc
SHAREHOLDER SERVICING AGREEMENT AMERINDO FUNDS INC. Class C Shares One Embarcadero Suite 2300 San Francisco, California 94111 SEI Investments Distribution Co. One Freedom Valley Way Oaks, Pennsylvania 19456 Gentlemen: We herewith confirm our agreement...Shareholder Servicing Agreement • February 28th, 2001 • Amerindo Funds Inc
CUSTODY AGREEMENT AGREEMENT dated as of the 1st day of June, 1996, between AMERINDO FUNDS INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 399 Park Avenue, New York, NY l0022...Custody Agreement • January 30th, 2002 • Amerindo Funds Inc • Illinois
