SCHEDULE ACredit Suisse Trust • March 31st, 2003
July 6, 1999Sub-Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
EXHIBIT e(3) DISTRIBUTION AGREEMENTDistribution Agreement • March 31st, 2003 • Credit Suisse Trust
This is to confirm that Credit Suisse Asset Management Securities, Inc. shall be the distributor of shares of beneficial interest, par value $.001 per share, issued by the Blue Chip Portfolio, the High Yield Portfolio, the Small Cap Value Portfolio and the Strategic Small Cap Portfolio of Credit Suisse Warburg Pincus Trust (the "Trust") under terms of the Distribution Agreement between the Trust and Credit Suisse Asset Management Securities, Inc., dated August 1, 2000.
INVESTMENT ADVISORY AGREEMENT February 28, 2006 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Trust (the "Trust"), a business trust organized and existing under the laws of the...Investment Advisory Agreement • April 25th, 2006 • Credit Suisse Trust
AMENDED AND RESTATED DISTRIBUTION AGREEMENT August 1, 2000 as Amended and Restated May 3 2004 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in...Distribution Agreement • February 25th, 2005 • Credit Suisse Trust • New York
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 Trust (the "Fund"), a business trust organized under the...Credit Suisse Trust • February 28th, 2003 • New York
1 Exhibit g(5) CUSTODIAN AGREEMENT State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Article 20 of the Custodian Agreement, dated October 20, 2000 (the "Agreement"), as amended, between...Custodian Agreement • June 29th, 2001 • Warburg Pincus Trust
EXHIBIT d(27) SUB-INVESTMENT ADVISORY AGREEMENT November 16, 2000 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Warburg Pincus Trust (the "Fund"), a corporation organized and existing under the...Credit Suisse Trust • March 31st, 2003 • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 25th, 2006 • Credit Suisse Trust
In accordance with Article 10 of the Transfer Agency and Service Agreement, dated February 1, 2001 (the "Agreement"), between Credit Suisse Trust (the "Trust") and Boston Financial Data Services, Inc. ("BFDS"), the Trust hereby notifies BFDS of the Trust's desire to have BFDS render services as transfer agent under the terms of the Agreement with respect to the Commodity Return Strategy Portfolio, a series of shares of the Trust.
EXHIBIT 1(3) PURCHASE AGREEMENT Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, with respect to the Growth & Income Portfolio (the "Portfolio"), and Warburg, Pincus Counsellors, Inc....Purchase Agreement • March 31st, 2003 • Credit Suisse Trust
SCHEDULE AInvestment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
WITNESSETH:Custodian Contract • August 11th, 1997 • Warburg Pincus Trust • Massachusetts
EXHIBIT d(20) 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 Trust (the "Fund"), a business trust...Credit Suisse Trust • March 31st, 2003 • New York
EXHIBIT h(6) CO-ADMINISTRATION AGREEMENT November 1, 1999 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Each of the Warburg Pincus Funds (and the portfolios thereof)...Credit Suisse Trust • March 31st, 2003 • New York
INVESTMENT ADVISORY AGREEMENT September 12, 2001, as Amended and Restated May 17, 2005 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3140 Dear Sirs: Credit Suisse Trust (the "Trust"), a business trust organized...Investment Advisory Agreement • April 25th, 2006 • Credit Suisse Trust
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 Trust (the "Fund"), a business trust organized under the...Credit Suisse Trust • February 28th, 2003 • New York
CUSTODIAN SERVICES AGREEMENT State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Article 20 of the Custodian Services Agreement Terms and Conditions, dated October 20, 2000, as amended (the...Custodian Services Agreement • August 24th, 2005 • Credit Suisse Trust
In accordance with Article 20 of the Custodian Services Agreement Terms and Conditions, dated October 20, 2000, as amended (the "Agreement"), between Credit Suisse Trust (the "Trust") and State Street Bank and Trust Company (the "Bank"), the Trust hereby notifies the Bank of the Trust's desire to amend Exhibit 1 of the Agreement to include the Commodity Return Strategy Portfolio, a series of shares of beneficial interest of the Trust (the "Portfolio"), and to have the Bank render services as custodian under the terms of the Agreement with respect to the Portfolio.
February 28, 2006 State Street Bank and Trust Company One Federal Street, 9th Floor Boston, Massachusetts 02206 Dear Sirs: In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each...Administration Agreement • April 25th, 2006 • Credit Suisse Trust
In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State Street Bank and Trust Company ("SSB"), the Credit Suisse Trust (the "Trust") hereby notifies SSB of the Trust's desire to amend Appendix A of the Agreement to include the Commodity Return Strategy Portfolio ("the Portfolio"), and to have SSB render services as administrator under the terms of the Agreement with respect to the Portfolio.
CREDIT SUISSE TRUSTPurchase Agreement • April 25th, 2006 • Credit Suisse Trust
Effective May 14, 2002Credit Suisse Trust • March 31st, 2003
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 25th, 2006 • Credit Suisse Trust • 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 Trust on behalf of the International...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Trust
INDIVIDUAL RETIREMENT ACCOUNT DISCLOSURE STATEMENT AND CUSTODIAL AGREEMENT WARBURG PINCUS FUNDS DISCLOSURE STATEMENT ESTABLISHING YOUR IRA This Disclosure Statement contains information about your Individual Retirement Custodial Account with State...Warburg Pincus Trust • March 4th, 1996
WARBURG, PINCUS TRUSTPurchase Agreement • March 31st, 2003 • Credit Suisse Trust
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Trust • New York
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
CREDIT SUISSE TRUSTPurchase Agreement • August 24th, 2005 • Credit Suisse Trust
August 1, 2000Distribution Agreement • March 31st, 2003 • Credit Suisse Trust • New York
EXHIBIT e(4) AMENDMENT TO DISTRIBUTION AGREEMENT February 12, 2002 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: Pursuant to Section 7 of the Distribution Agreement (the...Distribution Agreement • March 31st, 2003 • Credit Suisse Trust
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 27th, 2007 • Credit Suisse Trust
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.
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 and November 15, 2006Administration Agreement • February 27th, 2007 • Credit Suisse Trust • 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:
1 EXHIBIT 8(c) SUB-CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 1999 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("Custodian"), PNC Bank, National Association, a...Sub-Custodian Services Agreement • April 16th, 1999 • Warburg Pincus Trust
1 PURCHASE AGREEMENT1 Purchase Agreement • November 25th, 1998 • Warburg Pincus Trust
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 Trust (the "Fund"), a...Sub-Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Trust • New York
PURCHASE AGREEMENT Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, with respect to the Growth & Income Portfolio (the "Portfolio"), and Warburg, Pincus Counsellors, Inc....Purchase Agreement • August 11th, 1997 • Warburg Pincus Trust
