DISTRIBUTION AGREEMENT This Distribution Agreement is made as of September 15, 1999 between The OFFITBANK Investment Fund, Inc., a Maryland corporation (herein called the "Company"), and OFFIT Funds Distributor, Inc. (herein called "Distributor"), a...Distribution Agreement • April 21st, 2000 • Offit Investment Fund Inc • Delaware
Exhibit 9i TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made this 1st day of October, 1996, between THE OFFITBANK INVESTMENT FUND, INC. (the "Company"), a Maryland corporation, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware...Transfer Agency Agreement • February 14th, 1997 • Offitbank Investment Fund Inc • New York
EXHIBIT 5(c) THE OFFITBANK INVESTMENT FUND, INC. February 12, 1996 OFFITBANK 520 Madison Avenue New York, NY 10022 Dear Sirs: This Agreement, dated February 8, 1995, is hereby amended as follows: by deleting the phrase "OFFITBANK Latin America Equity...Agreement • February 29th, 1996 • Offitbank Investment Fund Inc
by deleting the phrase "OFFITBANK Latin America Equity Fund" in each place it appears and in each case replacing is with the phrase "OFFITBANK Latin America Total Return Fund", which amendment has been approved unanimously by the Board of Directors on February 5, 1996.
Exhibit 9h ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between THE OFFITBANK INVESTMENT FUND, INC., a Maryland corporation (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND...Administration Agreement • February 14th, 1997 • Offitbank Investment Fund Inc • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE OFFITBANK INVESTMENT FUND, INC. (the "Company"), a Maryland corporation, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the laws of...Fund Accounting Agreement • February 14th, 1997 • Offitbank Investment Fund Inc • New York
W I T N E S S E T H:Transfer Agency Services Agreement • March 1st, 1999 • Offitbank Investment Fund Inc
INVESTMENT ADVISORY AGREEMENT THE OFFITBANK INVESTMENT FUND, INC. P.O. Box 8701 Wilmington, DE 19899Investment Advisory Agreement • April 21st, 2000 • Offit Investment Fund Inc • Maryland
W I T N E S S E T H :Administration and Accounting Services Agreement • March 1st, 1999 • Offitbank Investment Fund Inc
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE OFFITBANK INVESTMENT FUND, INC. (the "Company"), a Maryland corporation, and OFFIT FUNDS DISTRIBUTOR, INC. ("Distributor"), a Delaware corporation. WHEREAS, the Company...Distribution Agreement • February 14th, 1997 • Offitbank Investment Fund Inc • New York
EXHIBIT 9(e) THE OFFITBANK INVESTMENT FUND, INC. February 12, 1996 Furman Selz LLC 230 Park Avenue New York, New York 10169 Dear Sirs: This Agreement, dated February 7, 1994 as supplemented February 8, 1995, is hereby amended as follows: by deleting...Investment Fund Agreement • February 29th, 1996 • Offitbank Investment Fund Inc
by deleting the phrase "OFFITBANK Latin America Equity Fund" in each place it appears and in each case replacing is with the phrase "OFFITBANK Latin America Total Return Fund", which amendment has been approved unanimously by the Board of Directors on February 5, 1996.
EXHIBIT 9(f) THE OFFITBANK INVESTMENT FUND, INC. February 12, 1996 Furman Selz LLC 230 Park Avenue New York, New York 10169 Dear Sirs: This Agreement, dated February 7, 1994 as supplemented February 8, 1995, is hereby amended as follows: by deleting...Amendment to Investment Fund Agreement • February 29th, 1996 • Offitbank Investment Fund Inc
by deleting the phrase "OFFITBANK Latin America Equity Fund" in each place it appears and in each case replacing is with the phrase "OFFITBANK Latin America Total Return Fund", which amendment has been approved unanimously by the Board of Directors on February 5, 1996.
INVESTMENT ADVISORY AGREEMENT THE OFFITBANK INVESTMENT FUND, INC. 125 West 55th Street New York, New York 10019Investment Advisory Agreement • February 14th, 1997 • Offitbank Investment Fund Inc • Maryland
EXHIBIT 6(C) THE OFFITBANK INVESTMENT FUND, INC. February 12, 1996 OFFIT Funds Distributor, Inc. 230 Park Avenue New York, New York 10169 Dear Sirs: This Agreement, dated February 7, 1994 as supplemented February 8, 1995, is hereby amended: by...Amendment to Distribution Agreement • February 29th, 1996 • Offitbank Investment Fund Inc
by deleting the phrase "OFFITBANK Latin America Equity Fund" in each place it appears and in each case replacing is with the phrase "OFFITBANK Latin America Total Return Fund", which amendment has been approved unanimously by the Board of Directors on February 5, 1996.
