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.
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.
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
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
WITNESSETH:Custodian Contract • August 11th, 1997 • Warburg Pincus Trust • Massachusetts
July 6, 1999Sub-Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • 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
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.
WARBURG, PINCUS TRUSTPurchase Agreement • March 31st, 2003 • Credit Suisse Trust
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
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 25th, 2006 • Credit Suisse Trust • New York
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
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • March 31st, 2003 • Credit Suisse Trust
EXHIBIT d(30) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 10, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo Japan Dear Sirs: The Global Technology portfolio (the "Portfolio") of Credit Suisse Trust (the...Sub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
The Global Technology portfolio (the "Portfolio") of Credit Suisse Trust (the "Fund"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows:
1 INVESTMENT ADVISORY AGREEMENT February __, 1999 Warburg, Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of...Investment Advisory Agreement • November 25th, 1998 • Warburg Pincus Trust
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 and November 15, 2006Co-Administration 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:
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.
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
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
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
1 Exhibit l(6) PURCHASE AGREEMENT Credit Suisse Warburg Pincus Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, with respect to the Blue Chip Portfolio, the High Yield Portfolio, the Small Company...Purchase Agreement • June 29th, 2001 • Warburg Pincus Trust
AMENDMENT 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 27th, 2007 • Credit Suisse Trust
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.
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • April 16th, 2019 • Credit Suisse Trust • New York
INVESTMENT ADVISORY AGREEMENT July 24, 2009Investment Advisory Agreement • February 24th, 2010 • Credit Suisse Trust
Credit Suisse Trust on behalf of the International Equity Flex III Portfolio (formerly, the Emerging Markets Portfolio) (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
AMENDMENT TO CUSTODIAN AGREEMENT Amendment dated November 16, 2005, to the Custodian Agreement, dated October 20, 2000, as amended, by and between State Street Bank and Trust Company (the "Custodian") and each of the investment companies listed and...Custodian Agreement • April 25th, 2006 • Credit Suisse Trust
CREDIT SUISSE TRUSTPurchase Agreement • April 25th, 2006 • Credit Suisse Trust
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN BORROWER AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between Lender and each Borrower, and no Borrower shall be responsible or liable for any of the obligations of any other Borrower under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST November 15, 2016Investment Management Agreement • April 13th, 2017 • Credit Suisse Trust
Credit Suisse Commodity Strategy Funds and Credit Suisse Opportunity Funds, each a Delaware business trust, and Credit Suisse Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (each, a “Trust” and collectively, the “Trusts”), for and on behalf of their respective series listed on Annex I hereto, which may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), each herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Manager”) as follows:
EXHIBIT d(18) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo Japan Dear Sirs: The International Focus portfolio (the "Portfolio") of Credit Suisse Trust (the...Sub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
The International Focus portfolio (the "Portfolio") of Credit Suisse Trust (the "Fund"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows:
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 16th, 2019 • Credit Suisse Trust • Massachusetts
This Amendment to the Co-Administration Agreement (the “Amendment”) is made as of June 1, 2018 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 to the Agreement (each, a “Fund” and collectively, the “Funds”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
State Street LetterheadFourteenth Amendment to Credit Suisse Family of Funds Line of Credit • April 13th, 2018 • Credit Suisse Trust
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $250,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $250,000,000.00 dated March 11, 2016 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
