BETWEENTransfer Agency and Service Agreement • February 22nd, 2001 • Warburg Pincus International Small Co Fund Inc • Massachusetts
1 EXHIBIT 5 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 7th, 1998 • Warburg Pincus Intern Small Co Fd Inc
1 EXHIBIT 8(b) CUSTODIAN AGREEMENT This Agreement between WARBURG, PINCUS INTERNATIONAL SMALL COMPANY FUND, INC., a corporation organized and existing under the laws of Maryland with its principal place of business at 466 Lexington Avenue New York,...Custodian Agreement • May 20th, 1998 • Warburg Pincus Intern Small Co Fd Inc • Massachusetts
FORM OF AGREEMENT CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of __________, 199_ by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS INTERNATIONAL SMALL COMPANY FUND, a...Custodian Services Agreement • May 20th, 1998 • Warburg Pincus Intern Small Co Fd Inc
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus International Small Company Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, confirms...Co-Administration Agreement • April 7th, 1998 • Warburg Pincus Intern Small Co Fd Inc
1 EXHIBIT 6 DISTRIBUTION AGREEMENTDistribution Agreement • April 7th, 1998 • Warburg Pincus Intern Small Co Fd Inc
PURCHASE AGREEMENTPurchase Agreement • April 7th, 1998 • Warburg Pincus Intern Small Co Fd Inc
Charles D. Curtis, Jr. Director Fund Accounting and Administration February 1, 2001 Mr. Michael Pignataro Director Credit Suisse Asset Management 466 Lexington Avenue New York, NY 10017-3140 Re: Revised Fee Schedule Dear Mike, This letter constitutes...Revised Fee Schedule • February 22nd, 2001 • Warburg Pincus International Small Co Fund Inc
