WITNESSETHServices Agreement • August 10th, 1999 • Dljdirect Mutual Funds • Massachusetts
BETWEENTransfer Agency and Service Agreement • February 28th, 2001 • Credit Suisse Warburg Pincus Select Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated July __, 1999, between DLJdirect Mutual Funds and its three series, DLJdirect Technology Fund, DLJdirect S&P 500 Fund and DLJdirect Growth Fund (individually, each a "Fund" and...Investment Advisory Agreement • August 10th, 1999 • Dljdirect Mutual Funds • New York
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated July _____, 1999, between DLJdirect Mutual Funds, a Delaware business trust (the "Trust"), and Donaldson Lufkin & Jenrette Securities Corporation (the "Distributor"). The Trust is registered as a...Distribution Agreement • August 10th, 1999 • Dljdirect Mutual Funds • New York
DLJ INVESTMENT MANAGEMENT CORP.Dljdirect Mutual Funds • August 10th, 1999
DLJ Investment Management Corp. (the "Adviser") hereby offers and agrees to purchase with respect to DLJdirect Technology Fund -- 5000 shares of common stock, and with respect to DLJdirect Growth Fund -- 5000 shares of common stock (the "Shares") at a price of $10.00 per share for an aggregate purchase price of $100,000. The Adviser acknowledges that the Shares are being purchased for the Adviser's own account and for investment purposes only and will be sold only pursuant to a registration statement declared effective under the Securities Act of 1933, as amended, or an exemption therefrom.
CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: ______________ Fund (the "Fund") confirms its agreement with Credit Suisse Asset Management...Administration Agreement • February 28th, 2001 • Credit Suisse Warburg Pincus Select Funds • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 10th, 1999 • Dljdirect Mutual Funds • New York
FundVest - No Transaction Fee Agreement This Agreement is made as of____________________________ 1999, between Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation ("Pershing"), a Delaware Corporation, and DLJdirect Mutual Funds...Transaction Fee Agreement • November 16th, 1999 • Dljdirect Mutual Funds • New York
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 18, 2000, between DLJ Select Funds, a Delaware business trust (the "Fund"), and Credit Suisse Asset Management Securities, Inc. (the "Distributor"). The Fund is registered as a series...Distribution Agreement • December 29th, 2000 • DLJ Select Funds • New York
FORM OF INTERIM AND RESTATED SERVICE AGREEMENT INTERIM AND RESTATED SERVICE AGREEMENT, dated as of _________, 2000 (the "Agreement"), among Donaldson, Lufkin & Jenrette Securities Corporation ("DLJSC"), Credit Suisse Asset Management Securities, Inc....Service Agreement • December 29th, 2000 • DLJ Select Funds
AGREEMENTMutual Funds • August 10th, 1999 • Dljdirect Mutual Funds • Delaware
