AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 1999, by and between The Marsico Investment Fund, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited...Distribution Agreement • January 28th, 2000 • Marsico Investment Fund • Delaware
to theTransfer Agency Agreement • January 28th, 2000 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule C to the aforementioned Agreement as follows, effective as of the date set forth below:
Schedule B to theAdministration Agreement • January 28th, 2000 • Marsico Investment Fund
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO GLOBAL FUND OF THE MARSICO INVESTMENT FUNDInvestment Advisory and Management Agreement • January 28th, 2016 • Marsico Investment Fund • Delaware
AGREEMENT, made the 14th day of December, 2007, between The Marsico Investment Fund (the “Trust”), on behalf of the Marsico Global Fund (the “Fund”), and Marsico Capital Management, LLC (“MCM”), a Delaware limited liability company, and amended on November 18, 2015.
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS.......................................... 1 ARTICLE II THE TRUSTEES......................................... 2 Section 1. Management of the Trust................................ 2 Section 2. Initial...Trust Instrument • October 1st, 1997 • Marsico Investment Fund • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of December, 1997, by and between The Marsico Investment Fund, a Delaware business trust (the "Trust"), and Sunstone Distribution Services, LLC, a Wisconsin limited liability company...Distribution Agreement • December 12th, 1997 • Marsico Investment Fund • Delaware
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • December 12th, 1997 • Marsico Investment Fund • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO GROWTH AND INCOME FUND OF THE MARSICO INVESTMENT FUND AGREEMENT, made this ____ day of ___________, 1997, between The Marsico Investment Fund (the "Trust"), on behalf of the Marsico Growth...Investment Advisory and Management Agreement • December 12th, 1997 • Marsico Investment Fund • Delaware
Sunstone Distribution Services, LLC 207 East Buffalo Street, Suite 400 Milwaukee, Wisconsin 53202 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF THE MARSICO INVESTMENT FUND Gentlemen: We have entered into a Distribution Agreement with The...Dealer Assistance Agreement • November 19th, 1998 • Marsico Investment Fund • Wisconsin
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF THE MARSICO INVESTMENT FUNDDealer Assistance Agreement • January 28th, 2022 • Marsico Investment Fund • Wisconsin
This Agreement is entered into between (1) UMB Distribution Services, LLC (“we,” “our,” or the “Distributor”), as authorized distributor for The Marsico Investment Fund (the “Trust”), and (2) the undersigned authorized Dealer of shares of the Trust (“you,” “your,” or “Dealer”).
CUSTODIAN AGREEMENTCustodian Agreement • December 12th, 1997 • Marsico Investment Fund • Massachusetts
January 31, 2021 Board of Trustees The Marsico Investment FundExpense Limitation and Fee Waiver Agreement • January 29th, 2021 • Marsico Investment Fund
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF THE MARSICO INVESTMENT FUNDDealer Assistance Agreement • January 29th, 2015 • Marsico Investment Fund • Wisconsin
This Agreement is entered into between (1) UMB Distribution Services, LLC (“we,” “our,” or the “Distributor”), as authorized distributor for The Marsico Investment Fund (the “Trust”), and (2) the undersigned authorized Dealer of shares of the Trust (“you,” “your,” or “Dealer”).
Amended and Restated Schedule A to the Amended and Restated Administration Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.Administration Agreement • January 30th, 2013 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
MARSICO CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • June 1st, 2018 • Marsico Investment Fund
January 31, 2024 Board of Trustees The Marsico Investment FundExpense Limitation and Fee Waiver Agreement • January 30th, 2024 • Marsico Investment Fund
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • June 25th, 2007 • Marsico Investment Fund • Massachusetts
Fifth Amended and Restated Schedule C to the Amended and Restated Transfer Agent Agreement by and between The Marsico Investment Fund and UMB Fund Services, Inc.Transfer Agent Agreement • January 30th, 2023 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule C to the aforesaid Agreement as follows, effective as of the date set forth below:
AMENDMENT AGREEMENTAmendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
November 30, 2017 Board of Trustees The Marsico Investment FundExpense Limitation Agreement • January 30th, 2018 • Marsico Investment Fund
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 27th, 2002 • Marsico Investment Fund • Delaware
THIS AGREEMENT is made as of this 14th day of November, 2002, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
January 31, 2023 Board of Trustees The Marsico Investment FundExpense Limitation and Fee Waiver Agreement • January 30th, 2023 • Marsico Investment Fund
Amended and Restated Schedule A to the Amended and Restated Transfer Agency Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.Transfer Agency Agreement • December 28th, 2010 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
ADDENDUM TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 27th, 2002 • Marsico Investment Fund
THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between UMB Fund Services, Inc. (“UMBFS”) (formerly Sunstone Financial Group, Inc.) and Marsico Investment Fund (the “Trust”), such Transfer Agent Agreement being hereinafter referred to as the “Agreement.”
Marsico capital management, llcExpense Limitation and Fee Waiver Agreement • January 31st, 2019 • Marsico Investment Fund
Amended and Restated Schedule A to the Amended and Restated Transfer Agency Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.Transfer Agency Agreement • January 30th, 2013 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
AMENDMENT AGREEMENTAmendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
Amended and Restated Schedule A to the Amended and Restated Administration Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.Administration Agreement • December 28th, 2010 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
Amended and Restated Schedule A to the Amended and Restated Distribution Agreement by and between The Marsico Investment Fund And UMB Distribution Services, LLCDistribution Agreement • January 30th, 2013 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
AGREEMENT AND PLAN OF REORGANIZATIONPlan of Reorganization • June 1st, 2018 • Marsico Investment Fund
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Plan of Reorganization”), is made as of the ninth day of May, 2018, by The Marsico Investment Fund, a Delaware statutory trust with its principal place of business at 1200 17th Street, Suite 1600, Denver, Colorado 80202, on behalf of each of two of its separate series, the Marsico Flexible Capital Fund (“Acquired Fund”) and the Marsico Global Fund (“Surviving Fund”), and, solely with respect to Paragraph 10.2, Marsico Capital Management, LLC.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 27th, 2002 • Marsico Investment Fund • Delaware
THIS AGREEMENT is made as of this 14th day of November, 2002, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
Amended and Restated Schedule C to the Amended and Restated Transfer Agent Agreement by and between The Marsico Investment Fund and UMB Fund Services, Inc. Fee ScheduleTransfer Agent Agreement • November 29th, 2004 • Marsico Investment Fund
Intending to be legally bound, the undersigned hereby amend and restate Schedule C to the aforesaid Agreement as follows, effective as of the date set forth below:
AMENDMENT AGREEMENTAmendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO 21st CENTURY FUND OF THE MARSICO INVESTMENT FUND AGREEMENT, made this 27th day of January 2000, between The Marsico Investment Fund (the "Trust"), on behalf of the Marsico 21st Century Fund...Investment Advisory and Management Agreement • January 28th, 2000 • Marsico Investment Fund • Delaware
AMENDMENT AGREEMENTAmendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
