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 Global Fixed Income Fund, Inc. (the...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Global Fixed Income Fund Inc
PURCHASE AGREEMENTPurchase Agreement • February 27th, 2006 • Credit Suisse Global Fixed Income Fund Inc
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...Agency and Service Agreement • February 25th, 2005 • Credit Suisse Global Fixed Income Fund Inc
EXHIBIT d(2) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), a corporation...Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Fixed Income Fund Inc • New York
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2006 • Credit Suisse Global Fixed Income Fund Inc
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Global Fixed Income 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 • February 28th, 2007 • Credit Suisse Global Fixed Income 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.
CO-ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2007 • Credit Suisse Global Fixed Income 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:
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 11th, 1997 • Warburg Pincus Global Fixed Income Fund Inc
EXHIBIT L(1) PURCHASE AGREEMENT Counsellors Global Fixed Income Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and E.M. Warburg, Pincus & Co., Inc. ("EMW") hereby agree as follows: 1. The Fund offers EMW and...Purchase Agreement • February 24th, 2003 • Credit Suisse Global Fixed Income Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 16th, 1996 • Warburg Pincus Global Fixed Income 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...Credit Suisse Global Fixed Income Fund Inc • February 24th, 2003
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Fixed Income Fund Inc
Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the "Sub-Advisory Agreement") dated as of May 1, 2002 by and among Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), Credit Suisse Asset Management, LLC ("CSAM") and Credit Suisse Asset Management Limited (the "Sub-Adviser"). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the covenants and agreements expressed herein, the parties agree as follows: 1. Effective July 22, 2002, the Sub-Advisory Agreement is hereby amended and restated in its entirety as follows: "SCHEDULE A CSAM will pay the Sub-Adviser a fee of $250,000 per annum (the "Total Fee"), one quarter of which shall be payable in U.S. dollars in arrears on the last business day of each calendar quarter. The fee for the first period during which this Agreement is in effect shall be pro-rated for the portion of the calendar quarter that the Agreement is in e
SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Dear Sirs: Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), a corporation.organized and...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Fixed Income Fund Inc
Dear Sirs: Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), a corporation.organized and existing under the laws of the State of Maryland, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows: 1. Investment Description; Appointment The Fund desires to employ the capital of the Fund by investing and reinvesting in securities of the kind and in accordance with the limitations specified in the Fund's Articles of Incorporation as may be amended from time to time (the "Articles of Incorporation"), and in the Fund's Prospectus(es) and Statement(s) of Additional Information, as from time to time in effect (the "Prospectus" and "SAI," respectively), and in such manner and to such extent as may from time to time be approved by the Board of Directors of the Fund. Copies of the Prospectus, SAI and Art
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Fixed Income Fund Inc
Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the "Sub-Advisory Agreement") dated as of May 1, 2002 by and among Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), Credit Suisse Asset Management, LLC ("CSAM") and Credit Suisse Asset Management Limited (the "Sub-Adviser"). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the covenants and agreements expressed herein, the parties agree as follows: 1. Effective July 22, 2002, the Sub-Advisory Agreement is hereby amended and restated in its entirety as follows: "SCHEDULE A CSAM will pay the Sub-Adviser a fee of $250,000 per annum (the "Total Fee"), one quarter of which shall be payable in U.S. dollars in arrears on the last business day of each calendar quarter. The fee for the first period during which this Agreement is in effect shall be pro-rated for the portion of the calendar quarter that the Agreement is in e
SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), a corporation organized and...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Fixed Income Fund Inc
Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Global Fixed Income Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of England, as follows: 1. Investment Description; Appointment The Fund desires to employ the capital of the Fund by investing and reinvesting in securities of the kind and in accordance with the limitations specified in the Fund's Articles of Incorporation, as may be amended from time to time (the "Articles of Incorporation"), and in the Fund's Prospectus(es) and Statement(s) of Additional Information, as from time to time in effect (the "Prospectus" and "SAI," respectively), and in such manner and to such extent as may from time t
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...Credit Suisse Global Fixed Income Fund Inc • June 29th, 2005
EXHIBIT d(3) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub- Investment Advisory...Credit Suisse Global Fixed Income Fund Inc • February 24th, 2003
SECOND AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT August 15, 2007Sub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse Global Fixed Income Fund Inc
This amends the Sub-Investment Advisory Agreement dated as of May 1, 2002, and amended July 22, 2002 (the “Sub-Advisory Agreement”), by and among the Credit Suisse Global Fixed Income Fund, Inc. (the “Fund”), Credit Suisse Asset Management, LLC (“Credit Suisse”) and Credit Suisse Asset Management Limited (London) (the “Sub-Adviser”). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement.
EXHIBIT d(5) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Credit Suisse Global Fixed Income Fund Inc • February 24th, 2003
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule AAgency and Service Agreement • February 28th, 2007 • Credit Suisse Global Fixed Income 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.
