PURCHASE AGREEMENTPurchase Agreement • February 24th, 2003 • Credit Suisse Emerging Markets Fund Inc
EXHIBIT D(1) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2003 • Credit Suisse Emerging Markets Fund Inc
August 1, 2000Distribution Agreement • December 27th, 2000 • Warburg Pincus Emerging Markets Fund Inc • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Emerging Markets Fund, Inc. (the...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Emerging Markets Fund Inc
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT July 14, 2000 as Amended and Restated May 3, 2004 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Emerging Markets Fund, Inc....Sub-Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Emerging Markets Fund Inc • New York
SCHEDULE ASub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Emerging Markets Fund Inc
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Emerging Markets 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 Emerging Markets 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 Emerging Markets 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.
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 Emerging Markets 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.
DISTRIBUTION AGREEMENT December 31, 1996 Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Warburg...Distribution Agreement • February 25th, 1997 • Warburg Pincus Emerging Markets Fund Inc
Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated, whereupon it shall become a binding agreement between us. Very truly yours, CREDIT SUISSE ASSET MANAGEMENT,...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Emerging Markets 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 Emerging Markets Fund,(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 that the Agreement is in effect.
INVESTMENT ADVISORY AGREEMENT October 1, 2006Investment Advisory Agreement • February 28th, 2007 • Credit Suisse Emerging Markets Fund Inc
Credit Suisse Emerging Markets Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland, herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Emerging Markets Fund, Inc. (the...Investment Advisory Agreement • June 29th, 2005 • Credit Suisse Emerging Markets Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Emerging Markets Fund, (the "Fund"), a corporation...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Emerging Markets Fund Inc • New York
Exhibit 77Q1e INVESTMENT ADVISORY AGREEMENT October 1, 2006 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3140 Dear Sirs: Credit Suisse Emerging Markets Fund, Inc. (the "Fund"), a corporation organized and existing...Investment Advisory Agreement • January 3rd, 2007 • Credit Suisse Emerging Markets Fund Inc
SERVICES AGREEMENT Ladies and Gentlemen: We have an agreement (the "Distribution Agreement") with each of several open-end investment companies, or series thereof, for which Warburg, Pincus Counsellors, Inc. ("Counsellors") provides investment...Services Agreement • February 25th, 1997 • Warburg Pincus Emerging Markets Fund Inc • New York
