TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN VENTURE INTERNATIONAL SERIES, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • February 28th, 2000 • Davis International Series Inc • Massachusetts
EXHIBIT 23(G)(3) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of July 28, 2000, by and between Davis International Series, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized...Custodian Contract • November 14th, 2000 • Davis International Series Inc
WITNESSETH:Custodian Agreement • November 30th, 2001 • Davis International Series Inc • Massachusetts
EXHIBIT 6(b)Transfer and Assumption Agreement • August 18th, 1997 • Davis International Series Inc
BYLAWS OF VENTURE SERIES, INC. ARTICLE I --------- STOCKHOLDERS ------------ SECTION 1. Place of Meeting. All meetings of the stockholders shall ---------------- be held at the principal office of the Corporation in the State of Maryland or at such...Bylaws • February 1st, 1996 • Venture Series Inc
EXHIBIT 23(d)(1) DAVIS INTERNATIONAL SERIES, INC. INVESTMENT ADVISORY AGREEMENT JANUARY 1, 2001 Davis Selected Advisers, L.P. 2949 E. Elvira Road, Suite 101 Tucson, Arizona 85706 Dear Sirs: We herewith confirm our agreement with you as follows: 1....Investment Advisory Agreement • November 30th, 2001 • Davis International Series Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES THIS AGREEMENT is made this 1st day of January, 2003, between Davis International Series, Inc, a Maryland corporation ("DIS") and Davis Selected Advisers, L.P., a limited partnership organized under the...Agreement to Waive Fees and Reimburse Expenses • October 8th, 2002 • Davis International Series Inc
Exhibit (d)(4) DAVIS INTERNATIONAL SERIES, INC. MARCSTONE CAPITAL MANAGEMNT, L.P.. SUB-ADVISORY AGREEMENT FEBRUARY 1, 2003 Marcstone Capital Management, LP. 153 East 53rd Street Suite 5900 New York, NY 10022 Re: Sub-Advisory Agreement for Davis...Sub-Advisory Agreement • November 20th, 2002 • Davis International Series Inc • New York
EXHIBIT 6 VENTURE WORLDWIDE SERIES, INC. DISTRIBUTING AGREEMENT AGREEMENT dated as of __________, 1994 between VENTURE WORLDWIDE SERIES, INC., a Maryland corporation, hereinafter called the "Company," and SELECTED/VENTURE ADVISERS, L.P., a Colorado...Distributing Agreement • February 1st, 1996 • Venture Series Inc
Exhibit 23(e)(3) DAVIS DISTRIBUTORS, LLC DEALER AGREEMENT This Agreement sets forth arrangements between DAVIS DISTRIBUTORS, LLC ("DD, LLC") and (BROKER / DEALER) ("Advisor") relating to the sale of shares of mutual funds for which DD, LLC serves as...Dealer Agreement • November 14th, 2000 • Davis International Series Inc • Arizona
Re: Sub-Advisory Agreement for Davis International Total Return Fund This is to confirm that Davis Selected Advisers, L.P. (the "Adviser") is retaining Davis Selected Advisers - NY, Inc. ("DSA-NY") as investment sub-adviser for the portfolio of Davis...Sub-Advisory Agreement • January 31st, 1997 • Davis International Series Inc
DAVIS INTERNATIONAL SERIES, INC. MARCSTONE CAPITAL MANAGEMNT, L.P.. SUB- ADVISORY AGREEMENT FEBRUARY 1, 2003 Marcstone Capital Management, LP. 153 East 53rd Street Suite 5900 New York, NY 10022 Re: Sub-Advisory Agreement for Davis Global Value Fund,...Sub-Advisory Agreement • January 30th, 2003 • Davis International Series Inc • New York
EXHIBIT 5 (a) VENTURE WORLDWIDE SERIES, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 1st, 1996 • Venture Series Inc
EXHIBIT 5 (b) Atlantic Advisers Limited Rosebank Centre 14 Bermudiana Road Pembroke HM 08, Bermuda Re: Sub-Advisory Agreement for Venture International Series ------------------------------------------------------- Gentlemen: This is to confirm that...Sub-Advisory Agreement • February 1st, 1996 • Venture Series Inc • New Mexico
Exhibit 23(d)(3) SUB-ADVISORY AGREEMENT March 1, 2000 Fiduciary International, Inc. Two World Trade Center New York, New York, 10048 Re: Sub-Advisory Agreement for Davis International Total Return Fund, An Authorized Series of Davis International...Sub-Advisory Agreement • February 28th, 2000 • Davis International Series Inc • New York
Exhibit 23(g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of *[date] by and between Davis International Series, Inc. (formerly Venture International Series, Inc, the "Fund") and State Street Bank and Trust...Custodian Contract • November 14th, 2000 • Davis International Series Inc
APRIL 10, 2001Sub-Advisory Agreement • November 30th, 2001 • Davis International Series Inc • New York
EXHIBIT 23(e)(1) DAVIS INTERNATIONAL SERIES, INC. DISTRIBUTING AGREEMENT AGREEMENT dated as of January 1, 2001 between DAVIS INTERNATIONAL SERIES, INC., a Maryland corporation, hereinafter called the "Company," and DAVIS SELECTED ADVISERS, L.P., a...Distributing Agreement • November 30th, 2001 • Davis International Series Inc
