EXHIBIT H1 EX-99.(h)(1) AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of December 31, 2005, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a corporation organized under the laws of the state of...Administration Agreement • February 28th, 2006 • Julius Baer Global Equity Fund Inc
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund, Inc., (the "Company") a corporation organized under the laws of the State of Maryland, and JULIUS BAER INVESTMENT...Investment Advisory Agreement • December 9th, 2004 • Julius Baer Global Equity Fund Inc • New York
EX-99(d)(3) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of January 1, 2006, by and between the Julius Baer Global Equity Fund Inc., a Maryland Corporation (the "Global Equity Fund"), and Julius Baer Investment...Expense Limitation Agreement • February 28th, 2006 • Julius Baer Global Equity Fund Inc • New York
EX-99.(g2) FORM OF AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT TO CUSTODIAN AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a corporation established under the laws of the State of Maryland (the "Fund"), and...Custodian Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
Exhibit d INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund, Inc., (the "Company") a corporation organized under the laws of the State of Maryland, and JULIUS BAER...Investment Advisory Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • New York
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of June, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland Corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
EX-99.h ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Administration Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
Exhibit (h) ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Administration Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • December 22nd, 2011 • Artio Global Equity Fund Inc • Massachusetts
This Agreement is made as of October 1, 2011 by and among each Artio management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
EX-99.(m2) SHAREHOLDER SERVICE AGREEMENT AGREEMENT made as of the 6th day of July 2004 by and among Boston Financial Data Services, Inc. ("Recordkeeper"), U.S. Bancorp Fund Services, LLC ("USBFS"), Quasar Distributors, LLC ("Quasar") and Julius Baer...Shareholder Service Agreement • February 25th, 2005 • Julius Baer Global Equity Fund Inc • Wisconsin
JULIUS BAER GLOBAL EQUITY FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
EX-99.(h2) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a corporation established under the laws of the State of Maryland (the...Administration Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
EX-99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of April, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland Corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
EXHIBIT (D) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund, Inc., (the "Company") a corporation organized under the laws of the State of Maryland, and JULIUS...Investment Advisory Agreement • December 29th, 2006 • Julius Baer Global Equity Fund Inc • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of April 15, 2009, by and between ARTIO GLOBAL EQUITY FUND INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
DEALER AGREEMENTDealer Agreement • December 24th, 2013 • Aberdeen Global SELECT OPPORTUNITIES FUND INC. • Delaware
AGREEMENT, made as of this day of , 20 , by and between Aberdeen Fund Distributors LLC (“Distributor”) and (“Dealer”) whereby Dealer agrees to participate in the distribution of the shares (“Shares”) of any and all current and future series and classes of the Aberdeen Funds, a Delaware Statutory Trust, the Aberdeen Investment Funds, a Massachusetts Business Trust, and the Aberdeen Global Select Opportunities Fund, Inc., a Maryland Corporation, (the “Funds”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which a Distribution Plan pursuant to Rule 12b-1 of the Investment Company Act of 1940, as amended (the “1940 Act”), is in place for Shares of such series and class (each such series, a “Fund”). Dealer also agrees to provide distribution and shareholder services to the Funds subject to the following terms and conditions.
EXHIBIT 99.(d) FORM OF NEW INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund Inc., (the "Company") a corporation organized under the...Investment Advisory Agreement • January 13th, 2004 • European Warrant Fund Inc • New York
Quasar Distributors, LLC Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • February 28th, 2013 • Artio Select Opportunities Fund Inc. • Wisconsin
This Agreement is made and effective as of this ______ day of ______________, 20__, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __________________________ (“Dealer”), a corporation.
Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • December 26th, 2012 • Artio Select Opportunities Fund Inc. • Wisconsin
This Agreement is made and effective as of this ______ day of ______________, 20__, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __________________________ (“Dealer”), a ____________ corporation.
EXHIBIT 99.(m1) DEALER AGREEMENT JULIUS BAER GLOBAL EQUITY FUND FROM ("DEALER"): TO ("UNIFIED" OR "DISTRIBUTOR"): UNIFIED FINANCIAL SECURITIES, INC. 431 NORTH PENNSYLVANIA STREET INDIANAPOLIS, INDIANA 46204 Gentlemen: Dealer desires to enter into an...Dealer Agreement • January 13th, 2004 • European Warrant Fund Inc • Indiana
BETWEENLending Agency Agreement • February 28th, 2006 • Julius Baer Global Equity Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2009 • Artio Global Equity Fund Inc • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between Artio Global Equity Fund Inc., (the “Company”) a corporation organized under the laws of the State of Maryland, and ARTIO GLOBAL MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), as of September 29, 2009.
EX-99.m1 RULE 12B-1 RELATED AGREEMENT Date _________, 20__ Quasar Distributors, LLC 615 East Michigan Street Suite 200 Milwaukee, WI 53202 Ladies and Gentlemen: This letter will confirm our understanding and agreement with respect to payments to be...Julius Baer Global Equity Fund Inc • June 30th, 2004
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2012 • Artio Global Equity Fund Inc • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 29, 2011, by and between the Artio Global Equity Fund Inc., a Maryland Corporation (the “Global Equity Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of April 15, 2009, by and between ARTIO GLOBAL EQUITY FUND INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ( the “Bank”).
UNDERWRITING AGREEMENTUnderwriting Agreement • May 22nd, 2013 • Aberdeen Global SELECT OPPORTUNITIES FUND INC. • Delaware
AGREEMENT, made as of the day of , 2013, by and between [NAME OF FUND], a Massachusetts trust (the “Trust”), and Aberdeen Fund Distributors, LLC, a Delaware limited liability company (the “Underwriter”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 22nd, 2013 • Aberdeen Global SELECT OPPORTUNITIES FUND INC. • Delaware
THIS AGREEMENT is made and entered into as of the 17th day of May, 2013, effective May 22, 2013, by and among Artio Select Opportunities Fund (the “Fund”), a Maryland corporation, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
RULE 12b-1 RELATED AGREEMENTRelated Agreement • February 28th, 2013 • Artio Select Opportunities Fund Inc.
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to the Distribution and Shareholder Servicing Plans (the “Plans”) adopted by (Artio Global Investment Funds (the “Trust”) and Artio Select Opportunities Fund, Inc. (the “Select Opportunities Fund”), on behalf of each series of the Trust, and the Select Opportunities Fund (collectively, the “Artio Global Funds” or the “Funds”) as more fully set forth on Schedule A, pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plans and this related agreement (the “Rule 12b-1 Agreement”) have been approved by a majority of the Board of Trustees of the Trust (the “Board of Trustees”) and the Board of Directors of the Select Opportunities Fund (the “Board of Directors” and, collectively with the Board of Trustees, the “Boards”), including a majority of each of the Boards who are not “interested persons” of the Funds, as defined in the Act, and who have
EX-99.g CUSTODIAN AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND ARTIO GLOBAL EQUITY FUND INC.Securities Lending Agency Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT, dated as of April 15, 2009, between ARTIO GLOBAL EQUITY FUND, INC., (the “Lender”), and State Street Bank and Trust Company, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
ARTIO GLOBAL EQUITY FUND INC. ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2009 • Artio Global Equity Fund Inc
THIS ADDENDUM dated as of this 17th day of December, 2008 to the Transfer Agent Servicing Agreement, dated as of July 1, 2004, as amended (the “Agreement”) is entered into by and between ARTIO GLOBAL EQUITY FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Custodian Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
EXHIBIT 99.(m2) SHAREHOLDER SERVICING AGREEMENT Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Julius Baer Global Equity Fund Inc. an open-end investment company organized under the laws...Shareholder Servicing Agreement • January 13th, 2004 • European Warrant Fund Inc • New York
RULE 12b-1 RELATED AGREEMENTRelated Agreement • December 23rd, 2010 • Artio Global Equity Fund Inc
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to the Distribution and Shareholder Servicing Plans (the “Plans”) adopted by (Artio Global Investment Funds (the “Trust”) and Artio Global Equity Fund, Inc. (the “Global Equity Fund”), on behalf of each series of the Trust, and the Global Equity Fund (collectively, the “Artio Global Funds” or the “Funds”) as more fully set forth on Schedule A, pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plans and this related agreement (the “Rule 12b-1 Agreement”) have been approved by a majority of the Board of Trustees of the Trust (the “Board of Trustees”) and the Board of Directors of the Global Equity Fund (the “Board of Directors” and, collectively with the Board of Trustees, the “Boards”), including a majority of each of the Boards who are not “interested persons” of the Funds, as defined in the Act, and who have no direct or indirect finan
