To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A And Boston Financial Data Services, Inc. This Amendment is made as of this 1st day of October, 2004 between Each of the...Transfer Agency and Service Agreement • February 25th, 2005 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 25th, 2005 Company
PURCHASE AGREEMENTPurchase Agreement • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 14th, 2003 Company
July 6, 1999Investment Advisory Agreement • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 14th, 2003 Company
Exhibit e(2) AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2001 • Warburg Pincus Capital Appreciation Fund
Contract Type FiledNovember 8th, 2001 Company
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 Capital Appreciation Fund (the...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 25th, 2005 Company
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 • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 14th, 2003 Company
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 26th, 2006 • Credit Suisse Large Cap Growth Fund • New York
Contract Type FiledDecember 26th, 2006 Company JurisdictionEach 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 • February 28th, 2007 • Credit Suisse Large Cap Growth Fund
Contract Type FiledFebruary 28th, 2007 CompanyAMENDMENT 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 • December 26th, 2006 • Credit Suisse Large Cap Growth Fund • New York
Contract Type FiledDecember 26th, 2006 Company JurisdictionThis 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.
October 2, 2001Distribution Agreement • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 14th, 2003 Company
DISTRIBUTION AGREEMENT December 31, 1996 Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Warburg...Distribution Agreement • February 20th, 1997 • Warburg Pincus Capital Appreciation Fund
Contract Type FiledFebruary 20th, 1997 Company
WARBURG PINCUS ADVISOR FUNDS SERVICES AGREEMENT Gentlemen: We, Counsellors Securities Inc. ("CSI"), have an agreement (the "Distribution Agreement") with the several open-end management investment companies, or series thereof, for which Warburg,...Services Agreement • February 20th, 1997 • Warburg Pincus Capital Appreciation Fund • New York
Contract Type FiledFebruary 20th, 1997 Company Jurisdiction
Exhibit l(1) PURCHASE AGREEMENT Counsellors Capital Appreciation Fund (the "Fund"), a business trust organized under the laws of the Commonwealth of Massachusetts, and E.M. Warburg, Pincus & Co., Inc. ("EMW") hereby agree as follows: 1. The Fund...Purchase Agreement • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
Contract Type FiledFebruary 14th, 2003 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 and December 1, 2006Investment Advisory Agreement • December 26th, 2006 • Credit Suisse Large Cap Growth Fund
Contract Type FiledDecember 26th, 2006 CompanyCredit Suisse Large Cap Growth Fund (formerly Credit Suisse Capital Appreciation Fund) (the “Fund”), a business trust organized under the laws of the Commonwealth of Massachusetts, herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
DS7024 07/24/88 AGREEMENT dated among THE CHASE MANHATTAN BANK, N.A. ("Bank"), COUNSELLORS CAPITAL APPRECIATION FUND ("Fund") and PROVIDENT NATIONAL BANK ("Company"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account...Custody Agreement • December 29th, 1995 • Warburg Pincus Capital Appreciation Fund • New York
Contract Type FiledDecember 29th, 1995 Company Jurisdiction
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 • February 28th, 2007 • Credit Suisse Large Cap Growth Fund
Contract Type FiledFebruary 28th, 2007 CompanyThis 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 77Q1 E AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 and December 1, 2006 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3140 Dear Sirs: Credit Suisse...Investment Advisory Agreement • June 28th, 2007 • Credit Suisse Large Cap Growth Fund
Contract Type FiledJune 28th, 2007 Company
Exhibit 77Q1e 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 Capital Appreciation...Investment Advisory Agreement • June 29th, 2005 • Credit Suisse Capital Appreciation Fund
Contract Type FiledJune 29th, 2005 Company