International Income Portfolio Sample Contracts
PLACEMENT AGENT AGREEMENT March 12, 2007Placement Agent Agreement • April 13th, 2007 • International Income Portfolio
Contract Type FiledApril 13th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, International Income Portfolio (the “Trust”), an open-end diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as a New York trust, has agreed that Eaton Vance Distributors, Inc. (“EVD”), shall be the placement agent (the “Placement Agent”) of Interests in the Trust (“Trust Interests”).
INVESTMENT SUB-ADVISORY AGREEMENT between BOSTON MANAGEMENT AND RESEARCH and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED for INTERNATIONAL INCOME PORTFOLIOInvestment Sub-Advisory Agreement • February 27th, 2025 • International Income Portfolio • Massachusetts
Contract Type FiledFebruary 27th, 2025 Company JurisdictionAGREEMENT made as of December 31, 2024 (“Effective Date”), by and between BOSTON MANAGEMENT AND RESEARCH, a Massachusetts business trust (hereinafter referred to as the “Investment Adviser”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to as the “Local Manager”).
INTERNATIONAL INCOME PORTFOLIO March 12, 2007Custodian Agreement • April 13th, 2007 • International Income Portfolio
Contract Type FiledApril 13th, 2007 CompanyInternational Income Portfolio hereby adopts and agrees to become a party to the attached Custodian Agreement as amended and extended with Investors Bank & Trust Company.
INTERNATIONAL INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2007 • International Income Portfolio
Contract Type FiledApril 13th, 2007 CompanyAGREEMENT made this 12th day of March, 2007, between International Income Portfolio, a New York trust (the “Trust”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 16th, 2019 • International Income Portfolio
Contract Type FiledOctober 16th, 2019 CompanyAGREEMENT (“Agreement”) made as of this 14th day of October, 2019, between International Income Portfolio (the “Trust”) and Boston Management and Research (the “Adviser”).
