BETWEENTransfer Agency and Service Agreement • April 10th, 2003 • Credit Suisse Cash Reserve Fund Inc • Massachusetts
PURCHASE AGREEMENT ------------------Purchase Agreement • April 10th, 2003 • Credit Suisse Cash Reserve Fund Inc
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 Cash Reserve Fund, Inc. (the "Fund"),...Investment Advisory Agreement • April 29th, 2005 • Credit Suisse Cash Reserve Fund Inc
July 6, 1999Investment Advisory Agreement • April 10th, 2003 • Credit Suisse Cash Reserve Fund Inc
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Cash Reserve Fund Inc • New York
EXHIBIT e(2) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2001 • Warburg Pincus Cash Reserve Fund
PURCHASE AGREEMENTPurchase Agreement • April 10th, 2003 • Credit Suisse Cash Reserve 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 • April 10th, 2003 • Credit Suisse Cash Reserve Fund Inc
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 26th, 2007 • Credit Suisse Cash Reserve 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 • April 26th, 2007 • Credit Suisse Cash Reserve 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 • April 26th, 2007 • Credit Suisse Cash Reserve 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.
Exhibit e(2) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 10th, 2003 • Credit Suisse Cash Reserve Fund Inc
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule ATransfer Agency and Service Agreement • April 26th, 2007 • Credit Suisse Cash Reserve 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.
EXHIBIT INDEX Exhibit A: Attachment to item 77C: Submission of matters to a vote of Security holders. Exhibit B: Attachment to item 77H: Changes in control of Registrant. Exhibit C: Attachment to item 77Q1: New Investment Advisory Agreement EXHIBIT A:...Investment Advisory Agreement • August 25th, 1999 • Warburg Pincus Cash Reserve Fund
Sub-Item 77Q1: Amended and Restated Investment Advisory Contract 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...Investment Advisory Agreement • February 28th, 2005 • Credit Suisse Cash Reserve Fund Inc
