Artio Global Investment Funds Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • July 24th, 2006 • Julius Baer Investment Funds

THIS AMENDMENT, dated as of the 28th day of June, 2006, by and between Julius Baer Investment Funds, a Massachusetts Trust (the "Trust"), and Quasar Distributors, LLC ("Quasar"), as parties to the Distribution Agreement dated July 19, 2004 (the "Agreement")

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PURCHASE AGREEMENT
Purchase Agreement • July 10th, 1998 • BJB Investment Funds
AMENDED EXHIBIT A TO THE JULIUS BAER INVESTMENT FUNDS INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 4th, 2005 • Julius Baer Investment Funds
AMENDED EXHIBIT A TO THE JULIUS BAER INVESTMENT FUNDS INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 30th, 2003 • Julius Baer Investment Funds

This Exhibit A dated as of October 2, 2002, as amended December 11, 2002, is Exhibit A to the Investment Advisory Agreement dated as of October 2, 2002, between Julius Baer Investment Management Inc. and Julius Baer Investment Funds.

BY-LAWS OF
By-Laws • December 29th, 2006 • Julius Baer Investment Funds
WITNESSETH:
Master Trust Agreement • December 29th, 2006 • Julius Baer Investment Funds

Amendment No. 12 to the Master Trust Agreement dated April 30, 1992, as amended, made at Boston, Massachusetts, this 25th day of September, 2006.

WITNESSETH
Shareholder Service Agreement • February 25th, 2005 • Julius Baer Investment Funds • Wisconsin
Master Custodian Agreement
Master Custodian Agreement • December 22nd, 2011 • Artio Global Investment Funds • 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”).

JULIUS BAER GLOBAL EQUITY FUND, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • August 31st, 2007 • Julius Baer Investment Funds
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Exhibit (h5) MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • February 27th, 2004 • Julius Baer Investment Funds • Indiana
BETWEEN
Securities Lending Agency Agreement • December 29th, 2006 • Julius Baer Investment Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ABERDEEN FUNDS, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.
Transfer Agency and Service Agreement • February 27th, 2015 • Aberdeen Investment Funds • Massachusetts

THIS AGREEMENT made as of the 3rd day of June 2011, by and between ABERDEEN FUNDS, a Delaware statutory trust, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).

AMENDED AND RESTATED CUSTODIAN AGREEMENT
Custodian Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts

AMENDED AND RESTATED AGREEMENT made as of April 15, 2009, between ARTIO GLOBAL INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).

DEALER AGREEMENT
Dealer Agreement • February 29th, 2016 • Aberdeen Investment Funds • 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 and the Aberdeen Investment Funds, a Massachusetts Business Trust (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.

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 28th, 2020 • Aberdeen Investment Funds • New York

EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2020, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Total Return Bond Fund (the “Fund”), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).

FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 26th, 2012 • Artio Global Investment Funds • New York

EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2013, by and between Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio Global High Income Fund (the “Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).

SUBADVISORY AGREEMENT
Subadvisory Agreement • May 22nd, 2013 • Aberdeen Investment Funds • Delaware

THIS AGREEMENT is made and entered into as of the 17th day of May, 2013, effective May 22, 2013, by and among Artio Global Investment Funds (the “Trust”), a Massachusetts business trust, 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.

Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENT
Dealer Agreement • December 23rd, 2010 • Artio Global Investment Funds • 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.

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