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
Contract Type FiledFebruary 28th, 2000 Company Jurisdiction
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
Contract Type FiledNovember 14th, 2000 Company
APRIL 10, 2001Davis International Series Inc • November 30th, 2001 • New York
Company FiledNovember 30th, 2001 Jurisdiction
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...Venture Series Inc • February 1st, 1996
Company FiledFebruary 1st, 1996
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,...Davis International Series Inc • January 30th, 2003 • New York
Company FiledJanuary 30th, 2003 Jurisdiction
JANUARY 1, 2003Davis International Series Inc • October 8th, 2002 • New York
Company FiledOctober 8th, 2002 Jurisdiction
EXHIBIT 5 (a) VENTURE WORLDWIDE SERIES, INC. INVESTMENT ADVISORY AGREEMENTVenture Series Inc • February 1st, 1996
Company FiledFebruary 1st, 1996
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....Davis International Series Inc • November 30th, 2001
Company FiledNovember 30th, 2001
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
Contract Type FiledFebruary 1st, 1996 Company
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
Contract Type FiledNovember 14th, 2000 Company Jurisdiction
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 • October 8th, 2002 • Davis International Series Inc
Contract Type FiledOctober 8th, 2002 Company
WITNESSETH:Custodian Agreement • November 30th, 2001 • Davis International Series Inc • Massachusetts
Contract Type FiledNovember 30th, 2001 Company Jurisdiction
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...Davis International Series Inc • November 20th, 2002 • New York
Company FiledNovember 20th, 2002 Jurisdiction
EXHIBIT 6(b)Davis International Series Inc • August 18th, 1997
Company FiledAugust 18th, 1997
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...Venture Series Inc • February 1st, 1996 • New Mexico
Company FiledFebruary 1st, 1996 Jurisdiction
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...Davis International Series Inc • February 28th, 2000 • New York
Company FiledFebruary 28th, 2000 Jurisdiction
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
Contract Type FiledNovember 14th, 2000 Company
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...Davis International Series Inc • January 31st, 1997
Company FiledJanuary 31st, 1997
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
Contract Type FiledNovember 30th, 2001 Company