DISTRIBUTION AGREEMENTDistribution 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")
Exhibit (d1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between JULIUS BAER INVESTMENT FUNDS, a business trust organized under the law of The Commonwealth of Massachusetts (the "Trust"), and...Investment Advisory Agreement • July 24th, 2006 • Julius Baer Investment Funds • New York
EX-99.h(4) AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of December 31, 2005, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts...Administration Agreement • January 19th, 2006 • Julius Baer Investment Funds
PURCHASE AGREEMENTPurchase Agreement • July 10th, 1998 • BJB Investment Funds
FORM OF NEW INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made by and between JULIUS BAER INVESTMENT FUNDS, a business trust organized under the law of The Commonwealth of Massachusetts (the "Trust"), on behalf of the Julius Baer Global...Investment Advisory Agreement • August 16th, 2002 • Julius Baer Investment Funds • New York
EX-99.(d5) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of July 24, 2006, by and between the Julius Baer Investment Funds, a Massachusetts Business Trust, on behalf of the Julius Baer U.S. Microcap Fund...Expense Limitation Agreement • July 24th, 2006 • Julius Baer Investment Funds • New York
Exhibit 99.(g7) FORM OF AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT TO CUSTODIAN AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the...Custodian Agreement • August 31st, 2007 • Julius Baer Investment Funds
AMENDED EXHIBIT A TO THE JULIUS BAER INVESTMENT FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 4th, 2005 • Julius Baer Investment Funds
EXHIBIT D INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between JULIUS BAER INVESTMENT FUNDS, a business trust organized under the law of The Commonwealth of Massachusetts (the "Trust"), and JULIUS...Investment Advisory Agreement • July 18th, 2005 • Julius Baer Investment Funds • New York
AMENDED EXHIBIT A TO THE JULIUS BAER INVESTMENT FUNDS INVESTMENT ADVISORY AGREEMENTInvestment 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.
Exhibit 99.(h6) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of...Administration Agreement • August 31st, 2007 • Julius Baer Investment Funds
BY-LAWS OFBy-Laws • December 29th, 2006 • Julius Baer Investment Funds
INVESTMENT ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York Branch...Investment Advisory Agreement • July 10th, 1998 • BJB Investment Funds • New York
EXHIBIT (M6) SHAREHOLDER SERVICING AGREEMENT [Name ] [Address] Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Julius Baer Investment Funds, an open-end investment company organized under...Shareholder Servicing Agreement • April 1st, 2003 • Julius Baer Investment Funds • New York
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.
TRANSFER AGENT AGREEMENT This Agreement, made this the 28th day of March, 1994 to be effective as of May 2nd, 1994, by and the BJB Investment Funds (the "Fund"), an open-end investment company duly organized and existing under the laws of the...Transfer Agent Agreement • July 10th, 1998 • BJB Investment Funds • Indiana
WITNESSETHShareholder Service Agreement • February 25th, 2005 • Julius Baer Investment Funds • Wisconsin
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of July, 2004, by and between JULIUS BAER INVESTMENT FUNDS, a Massachusetts trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability...Distribution Agreement • December 29th, 2004 • Julius Baer Investment Funds • Wisconsin
JULIUS BAER GLOBAL OPPORTUNISTIC EQUITY FUND CO-ADMINISTRATION AGREEMENT Gentlemen or Madams: Julius Baer Investment Funds, a business trust organized under the law of The Commonwealth of Massachusetts ("we" or the "Trust") hereby invite Bank Julius...Co-Administration Agreement • August 16th, 2002 • Julius Baer Investment Funds • New York
5. CUSTODY OF CASH. As custodian for the Fund, the Bank will open and maintain a separate account or accounts in the name of the Fund or in the name of the Bank, as Custodian of the Fund, and will deposit to the account of the Fund all of the cash of...Custodian Agreement • January 31st, 2000 • Julius Baer Investment Funds • Massachusetts
Master Custodian AgreementMaster 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 AGREEMENTTransfer Agent Servicing Agreement • August 31st, 2007 • Julius Baer Investment Funds
Exhibit (h5) MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • February 27th, 2004 • Julius Baer Investment Funds • Indiana
BETWEENSecurities Lending Agency Agreement • December 29th, 2006 • Julius Baer Investment Funds • Massachusetts
Exhibit 99.(m6) 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...Rule 12b-1 Agreement • February 25th, 2005 • Julius Baer Investment Funds
Exhibit (g6) AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT TO CUSTODIAN AGREEMENT, effective as of July 24, 2006, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the "Fund"),...Custodian Agreement • July 24th, 2006 • Julius Baer Investment Funds
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 INVESTMENT ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York...Investment Advisory Agreement • September 16th, 1999 • Julius Baer Investment Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian 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 AGREEMENTDealer 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 AGREEMENTExpense 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 AGREEMENTExpense 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 AGREEMENTSubadvisory 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.
ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York Branch (the...Advisory Agreement • December 29th, 1998 • Julius Baer Investment Funds • New York
Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer 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.
