PURCHASE AGREEMENTPurchase Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
July 6, 1999Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
July 6, 1999Sub-Advisory Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 1999 • Warburg Pincus Global Post Venture Capital Fund Inc
EXHIBIT d(7) SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Global Post-Venture Capital Fund, Inc. (the...Sub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc • New York
November 1, 1999Co-Administration Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Global Post-Venture Capital Fund, Inc....Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Global Small Cap Fund Inc
SCHEDULE ASub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 and November 15, 2006Co-Administration Agreement • December 26th, 2006 • Credit Suisse Global Small Cap Fund Inc • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management Securities, Inc. (the “Administrator”) as follows:
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Global Small Cap Fund Inc
AMENDMENT No. 1, made as of this 1st day of January 2007, to the Co-Administration Agreement (the “Agreement”) dated as of as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth, in the Agreement.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT August 1, 2000 as Amended and Restated May 3, 2004 and November 15, 2006Distribution Agreement • December 26th, 2006 • Credit Suisse Global Small Cap Fund Inc • New York
This is to confirm that, in consideration of the agreements hereinafter contained, each of the Credit Suisse Funds (and the portfolios thereof, as applicable) listed in Exhibit A hereto (each a “Fund”, and together, the “Funds”) have agreed that Credit Suisse Asset Management Securities, Inc. (“CSAMSI”) shall be, for the period of this Agreement, the distributor of shares of common stock or beneficial interest, as the case may be, of each Fund (the “Shares”). The Fund’s classes of Shares shall be designated as in the Fund’s organizational documents each as may be amended or supplemented from time to time.
DISTRIBUTION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, each of the Warburg...Distribution Agreement • November 4th, 1999 • Warburg Pincus Global Post Venture Capital Fund Inc • New York
EXHIBIT e(2) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • February 28th, 2007 • Credit Suisse Global Small Cap Fund Inc
This amendment (the “Amendment”) is made as of this 15th day of November, 2006 between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A (the “Fund(s)”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with the terms of the Transfer Agency and Service Agreement between the Funds and the Transfer Agent dated as of February 1, 2001 (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
DISTRIBUTION AGREEMENT December 31, 1996 Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Warburg...Distribution Agreement • February 21st, 1997 • Warburg Pincus Global Post Venture Capital Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Global Post-Venture Capital Fund, Inc. (the "Fund"), a...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Post Venture Capital Fund Inc • New York
Dear Sir/Madam: Credit Suisse Global Post-Venture Capital Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirms their agreement with Credit Suisse Asset Management (Australia) Limited (the "Sub-Adviser"), a company registered under the laws of the State of Victoria, Australia, as follows: 1. Investment Description; Appointment The Fund desires to employ the capital of the Fund by investing and reinvesting in securities of the kind and in accordance with the limitations specified in the Fund's Articles of Incorporation, as may be amended from time to time (the "Articles of Incorporation"), and in the Fund's Prospectus(es) and Statement(s) of Additional Information, as from time to time in effect (the "Prospectus" and "SAI," respectively) and in such manner and to such extent as may from time to time be approved by the Board of Directors
SERVICES AGREEMENT Ladies and Gentlemen: We have an agreement (the "Distribution Agreement") with each of several open-end investment companies, or series thereof, for which Warburg, Pincus Counsellors, Inc. ("Counsellors") provides investment...Services Agreement • February 21st, 1997 • Warburg Pincus Global Post Venture Capital Fund Inc • New York
Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated, whereupon it shall become a binding agreement between us. Very truly yours, CREDIT SUISSE ASSET MANAGEMENT,...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Post Venture Capital Fund Inc
Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the "Sub- Advisory Agreement") dated as of May 1, 2002 by and among Credit Suisse Global Post-Venture Capital Fund, Inc. (the "Fund"), Credit Suisse Asset Management, LLC ("CSAM") and Credit Suisse Asset Management Limited (the "Sub-Adviser"). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the covenants and agreements expressed herein, the parties agree as follows: 1. Effective July 22, 2002, the Sub-Advisory Agreement is hereby amended and restated in its entirety as follows: "SCHEDULE A CSAM will pay the Sub-Adviser a fee of $250,000 per annum (the "Total Fee"), one quarter of which shall be payable in U.S. dollars in arrears on the last business day of each calendar quarter. The fee for the first period during which this Agreement is in effect shall be pro-rated for the portion of the calendar quarter that the Agreemen
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 26th, 2006 • Credit Suisse Global Small Cap Fund Inc • New York
SUB-ITEM 77Q1: Exhibits (g) Agreement and Plan of Reorganization of the Fund and Global Health Sciences Fund, Inc. AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 11th day of April,...Agreement and Plan of Reorganization • December 30th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc • New York
Ex-99.7.a.i Schedule A* Underwriting Agreement between Aberdeen Mutual Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • March 24th, 2009 • Aberdeen Funds
Aberdeen U.S. Equity Fund Aberdeen Select Worldwide Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund Aberdeen International Equity Fund Aberdeen Equity Long-Short Fund Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and Communications Fund Aberdeen Global Utilities Fund Aberdeen Optimal Allocations Fund: Growth Aberdeen Optimal Allocations Fund: Moderate Growth Aberdeen Optimal Allocations Fund: Moderate Aberdeen Optimal Allocations Fund: Defensive Aberdeen Optimal Allocations Fund: Specialty Aberdeen Small Cap Fund Aberdeen Tax-Free Income Fund Aberdeen Core Income Fund Aberdeen Core Plus Income Fund Aberdeen Asia Bond Institutional Fund Aberdeen Global Fixed Income Fund Aberdeen Global Small Cap Fund Aberdeen International Equity Institutional Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated February 21, 2005Investment Advisory Agreement • February 4th, 2009 • Credit Suisse Global Small Cap Fund Inc
Credit Suisse Global Small Cap Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland, herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Each of the Warburg Pincus Funds (and the portfolios thereof) listed in Exhibit A hereto (each a...Co-Administration Agreement • November 4th, 1999 • Warburg Pincus Global Post Venture Capital Fund Inc • New York
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule*Fund Administration Agreement • March 24th, 2009 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust’s average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
July 6, 1999Sub-Advisory Agreement • November 4th, 1999 • Warburg Pincus Global Post Venture Capital Fund Inc • New York
Exhibit 77Q1e SUB-INVESTMENT ADVISORY AGREEMENT April 1, 2006 Credit Suisse Asset Management Limited Izumi Garden Tower, Level 27 1-6-1 Roppongi Minato-ku, Tokyo 106-6024 Japan Dear Sir/Madam: Credit Suisse Global Small Cap Fund, Inc. the Fund, a...Sub-Investment Advisory Agreement • June 29th, 2006 • Credit Suisse Global Small Cap Fund Inc
ABERDEEN FUNDS SERVICES AGREEMENT Appendix A*Services Agreement • March 24th, 2009 • Aberdeen Funds
Aberdeen Global Financial Services Fund Class A, Class B, Class C, Class R, Institutional Service Class, Institutional Class
SUB-ITEM 77M: Mergers Effective as of September 26, 2003, the Fund acquired all of the assets of Credit Suisse Global Health Sciences Fund, Inc. ("Global Health Sciences Fund") in exchange for shares of the Fund and the assumption by the Fund of...Mergers & Acquisitions • December 30th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
SUB-ITEM 77M: Mergers Effective as of September 26, 2003, the Fund acquired all of the assets of Credit Suisse Global Health Sciences Fund, Inc. ("Global Health Sciences Fund") in exchange for shares of the Fund and the assumption by the Fund of Global Health Sciences Fund's liabilities. Shares of the Fund were distributed to shareholders of Global Health Sciences Fund and Global Health Sciences Fund was subsequently dissolved. The Agreement and Plan of Reorganization relating the transaction was approved at a meeting of the Boards of the Funds held on December 12, 2002. The transaction was approved by shareholders of Global Health Sciences Fund on September 11, 2003. Effective as of October 10, 2003, the Fund acquired all of the assets of Credit Suisse Global Technology Fund, Inc. ("Global Technology Fund") in exchange for shares of the Fund and the assumption by the Fund of Global Technology Fund's liabilities. Shares of the Fund were distributed to shareholders of Global Technology
Sub-Item 77Q1e: Amended and Restated Investment Advisory Agreement AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 and February 21, 2005 Credit Suisse Asset Management, LLC 466 Lexington Avenue New...Investment Advisory Agreement • June 29th, 2005 • Credit Suisse Global Small Cap Fund Inc
SECOND AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT August 15, 2007Sub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse Global Small Cap Fund Inc
This amends the Sub-Investment Advisory Agreement dated as of May 1, 2002, and amended July 22, 2002 (the “Sub-Advisory Agreement”), by and among the Credit Suisse Global Small Cap Fund, Inc. (the “Fund”), Credit Suisse Asset Management, LLC (“Credit Suisse”) and Credit Suisse Asset Management Limited (London) (the “Sub-Adviser”). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement.
