DISTRIBUTION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: This is to confirm that Credit Suisse Asset Management Securities, Inc. shall be the distributor of shares of common...Distribution Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
This is to confirm that Credit Suisse Asset Management Securities, Inc. shall be the distributor of shares of common stock, par value $.001 per share, issued by the Select Equity Portfolio, Capital Appreciation Portfolio and Small Cap Value Portfolio of Credit Suisse Institutional Fund, Inc. (the "Fund") under terms of the Distribution Agreement between the Fund and Credit Suisse Asset Management Securities, Inc., dated August 1, 2000.
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 Institutional Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Institutional Fund Inc
SERVICES AGREEMENTServices Agreement • November 1st, 1995 • Warburg Pincus Institutional Fund Inc • New York
WITNESSETH:Custodian Contract • August 12th, 1997 • Warburg Pincus Institutional Fund Inc • Massachusetts
July 6, 1999Sub-Advisory Agreement • August 30th, 2000 • Credit Suisse Institutional Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT July 30, 1997 Warburg, Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland (the...Investment Advisory Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
In accordance with Article 17 of the Custodian Services Agreement Terms and Conditions, dated August 26, 1992 (the "Agreement"), between Warburg, Pincus Institutional Fund, Inc. (the "Fund") and PNC Bank, National Association ("PNC"), the Fund hereby notifies PNC of the Fund's desire to amend Exhibit A of the Agreement to include the Japan Growth Portfolio, the Small Company Value Portfolio and the Post-Venture Capital Portfolio (together, the "Portfolios"), and to have PNC render services as custodian under the terms of the Agreement with respect to the Portfolios.
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
PURCHASE AGREEMENT Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, with respect to the Investment Grade Fixed Income Portfolio (the "Portfolio"), and Credit Suisse Asset Management,...Purchase Agreement • June 29th, 2001 • Credit Suisse Institutional Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999 as Amended and Restated May3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
EXHIBIT d(11) 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: The International Focus Portfolio of Credit Suisse Institutional Fund,...Sub-Investment Advisory Agreement • February 20th, 2003 • Credit Suisse Institutional Fund Inc • New York
CO-ADMINISTRATION AGREEMENT _______________ __, 2001 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999...Co-Administration Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
SCHEDULE ASub-Investment Advisory Agreement • February 20th, 2003 • Credit Suisse Institutional Fund Inc
PURCHASE AGREEMENTPurchase Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
PURCHASE AGREEMENT Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized under the laws of the Maryland, with respect to the Select Equity Portfolio, Capital Appreciation Portfolio and Small Cap Value Portfolio (each a...Purchase Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Institutional 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:
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Institutional 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 Institutional 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.
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), confirms its agreement with...Co-Administration Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
PURCHASE AGREEMENT ------------------Purchase Agreement • February 3rd, 1997 • Warburg Pincus Institutional Fund Inc
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 Institutional 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.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENT May 1, 2007 CREDIT SUISSE INSTITUTIONAL FUND, INC. on behalf of Asia Bond PortfolioSub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), confirms its agreement with...Co-Administration Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
SUB-ITEM 77Q1(g)--Exhibits Agreement and Plan of Reorganization for International Focus Portfolio AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 21st day of May, 2003, between and...Agreement and Plan of Reorganization • December 30th, 2003 • Credit Suisse Institutional Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT April 30, 2007 CREDIT SUISSE INSTITUTIONAL FUND, INC., on behalf of the Asia Bond PortfolioInvestment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
Credit Suisse Institutional Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland, is an open-end, management investment company that currently offers two portfolios, one of which is the Asia Bond Portfolio (the “Portfolio”). The Fund on behalf of the Portfolio herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
Ex-99.7.a.i Schedule A* Underwriting Agreement between Aberdeen Mutual Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • March 24th, 2009 • Aberdeen Funds
Aberdeen U.S. Equity Fund Aberdeen Select Worldwide Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund Aberdeen International Equity Fund Aberdeen Equity Long-Short Fund Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and Communications Fund Aberdeen Global Utilities Fund Aberdeen Optimal Allocations Fund: Growth Aberdeen Optimal Allocations Fund: Moderate Growth Aberdeen Optimal Allocations Fund: Moderate Aberdeen Optimal Allocations Fund: Defensive Aberdeen Optimal Allocations Fund: Specialty Aberdeen Small Cap Fund Aberdeen Tax-Free Income Fund Aberdeen Core Income Fund Aberdeen Core Plus Income Fund Aberdeen Asia Bond Institutional Fund Aberdeen Global Fixed Income Fund Aberdeen Global Small Cap Fund Aberdeen International Equity Institutional Fund
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 Institutional Fund, Inc.-International Focus Portfolio (the "Fund"), a...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Institutional Fund Inc
Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Institutional Fund, Inc.-International Focus Portfolio (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 ManagementLimited (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 ex
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of _______ _, 1997 by and between Warburg, Pincus Institutional Fund, Inc., a Maryland corporation (the "Fund"), and PFPC Inc. ("PFPC"), a Delaware corporation, which is an...Co-Administration Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
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 Institutional 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 Institutional Fund, Inc.-International Focus Portfolio (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 tha
