DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 2000 by and between Pictet Funds (the "Trust") and PFPC Distributors, Inc. (the "Distributor"), a corporation organized under the laws of the Commonwealth of Massachusetts,...Distribution Agreement • March 1st, 2001 • Pictet Funds • Delaware
SUBSCRIPTION AGREEMENTSubscription Agreement • April 29th, 2002 • Pictet Funds
SUPPLEMENT TO DISTRIBUTION AGREEMENT PICTET FUNDS September 27, 2001 PFPC Distributors, Inc. 3200 Horizon Drive King of Prussia, PA 19406 Dear Sirs: This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the...Distribution Agreement • April 29th, 2002 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the "Trust"), and PFPC Distributors, Inc., a Delaware corporation (the "Distributor"), have agreed that the Distribution Agreement between the Trust and the Distributor dated December 31, 200 (the "Agreement"), is herewith amended to provide that the Distributor shall also be the Distributor for the Pictet Global Water Fund on the terms and conditions contained in the Agreement. Schedule A to the Agreement is revised in the form attached hereto.
SUPPLEMENT TO CUSTODIAN AGREEMENT PICTET FUNDSCustodian Agreement • April 29th, 2002 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the "Trust"), and Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York (the "Custodian"), have agreed that the Custodian Agreement between the Trust and the Custodian dated November 23, 2000 (the "Agreement"), is herewith amended to provide that the Custodian shall also be the Custodian for the Pictet Global Water Fund on the terms and conditions contained in the Agreement. Schedule A to the Agreement is revised in the form attached hereto.
SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2002 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the "Trust"), and Pictet International Management Limited (the "Adviser") have agreed that the Investment Advisory Agreement between the Trust and the Adviser dated October 3, 1995 (the "Agreement"), is herewith amended to provide that the Adviser shall act as investment adviser to the Pictet Global Water Fund (the "Fund") on the terms and conditions contained in the Agreement and Supplement. The investment advisory fee for such services to the Fund shall be at the annual rate of 1.00% of the average daily net assets of the Fund, computed at the end of each month and payable within five (5) business days thereafter.
SUPPLEMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2002 • Pictet Funds
Pictet Funds, a Massachusetts business trust (the "Trust"), hereby supplements its Administration Agreement dated October 3, 1995 (the "Administration Agreement") with PFPC Inc., a Delaware corporation (the "Administrator"), to provide the services as described under the Administration Agreement for Pictet Global Water Fund (the "Fund"). Schedule A to the Administration Agreement is revised in the form attached hereto.
ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 24th day of July, 2002 (the "EFFECTIVE DATE"), the TRANSFER AGENCY and SERVICES AGREEMENT, dated as of October 3, 1995,...Transfer Agency and Services Agreement • April 29th, 2003 • Pictet Funds
PANORAMA TRUSTPurchase Agreement • April 30th, 1998 • Panorama Trust
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT THIS AMENDMENT, dated as of the 28th day of March, 2003, amends the Distribution Agreement (the "Agreement"), dated December 31, 2000, by and between Pictet Funds (the "Trust") and PFPC Distributors, Inc. (the...Distribution Agreement • July 3rd, 2003 • Pictet Funds
EXHIBIT (h)(i)(g) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Transfer Agency and Services Agreement, dated as of...Customer Identification Services Amendment • April 29th, 2004 • Pictet Funds
Exhibit 1 To the Transfer Agency and Services Agreement dated October 3, 1995Transfer Agency and Services Agreement • October 4th, 2001 • Pictet Funds
Pictet Global Emerging Markets Fund (Institutional Class and Retail Class) Pictet International Small Companies Fund (Institutional Class and Retail Class) Pictet Eastern European Fund (Institutional Class and Retail Class) Pictet European Equity Fund (Institutional Class and Retail Class) Pictet International Equity Fund (Institutional Class and Retail Class) Pictet Global Water Fund (Institutional Class and Retail Class)
Exhibit d(4) SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT PICTET FUNDS July 1, 2000 Pictet International Management Limited Cutlers Garden 5 Devonshire Square London, England EC2M 4LD Dear Sirs: This letter is to confirm that the undersigned, Pictet...Investment Advisory Agreement • July 19th, 2000 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), and Pictet International Management Limited (the Adviser) have agreed that the Investment Advisory Agreement between the Trust and the Adviser dated October 3, 1995 (the Agreement), is herewith amended to provide that the Adviser shall act as investment adviser to the Pictet European Equity Fund (the Fund) on the terms and conditions contained in the Agreement and this Supplement. The investment advisory fee for such services to the Fund shall be at the annual rate of 0.75% of the average daily net assets of the Fund, computed at the end of each month and payable within five (5) business days thereafter.
Exhibit h(5) SUPPLEMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT July 1, 2000 Pictet Funds 101 Federal Street Boston, Massachusetts 02110 Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), hereby supplements...Transfer Agency and Services Agreement • July 19th, 2000 • Pictet Funds
Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), hereby supplements its Transfer Agency and Services Agreement dated October 3, 1995 (the Transfer Agency Agreement) with First Data Investor Services Group, Inc. (now known as PFPC Inc.), a Massachusetts corporation (the Transfer Agent), to provide the services as described under the Transfer Agency Agreement for Pictet International Equity Fund (the New Fund). Exhibit 1 to the Transfer Agency Agreement is revised in the form attached hereto.
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of October 3, 1995 by and between THE SHAREHOLDER SERVICES GROUP, INC., a Massachusetts corporation ("TSSG"), and PANORAMA TRUST, a Massachusetts business trust (the "Trust"). WHEREAS,...Administration Agreement • December 29th, 1995 • Panorama Trust • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this 3rd day of October, 1995 between PANORAMA TRUST (the "Fund"), a Massachusetts business trust, and having its principal place of business at 53 State Street, Boston, Massachusetts...Transfer Agency and Services Agreement • December 29th, 1995 • Panorama Trust • Massachusetts
Appendix g(6) SUPPLEMENT TO CUSTODIAN AGREEMENT PICTET FUNDS July 1, 2000 Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Dear Sirs: This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust...Custodian Agreement • July 19th, 2000 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), and Brown Brothers Harriman & Co., a New York limited partnership (the Custodian), have agreed that the Custodian Agreement between the Trust and the Custodian dated September 15, 1995 (the Agreement), is herewith amended to provide that the Custodian shall also be the Custodian for the Pictet International Equity Fund on the terms and conditions contained in the Agreement and any Amendments to the Agreement. Appendix B to the Agreement is revised in the form attached hereto.
Exhibit d(5) SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT PICTET FUNDS July 1, 2000 Pictet International Management Limited Cutlers Garden 5 Devonshire Square London, England EC2M 4LD Dear Sirs: This letter is to confirm that the undersigned, Pictet...Investment Advisory Agreement • July 19th, 2000 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), and Pictet International Management Limited (the Adviser) have agreed that the Investment Advisory Agreement between the Trust and the Adviser dated October 3, 1995 (the Agreement), is herewith amended to provide that the Adviser shall additionally act as investment adviser to the Pictet International Equity Fund (the Fund) on the terms and conditions contained in the Agreement and this Supplement. The investment advisory fee for such services to the Fund shall be at the annual rate of 0.75% of the average daily net assets of the Fund, computed at the end of each month and payable within five (5) business days thereafter.
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 3rd day of October, 1995 by and between Panorama Trust (the "Trust") and 440 Financial Distributors, Inc. (the "Distributor"), a corporation organized under the laws of the Commonwealth of...Distribution Agreement • December 29th, 1995 • Panorama Trust • Massachusetts
Exhibit e DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 24th day of September, 1999 by and between Panorama Trust (the "Trust") and Provident Distributors, Inc. (the "Distributor"), a corporation organized under the laws of State of...Distribution Agreement • March 1st, 2000 • Panorama Trust • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 3rd day of October, 1995 between Panorama Trust, a Massachusetts business trust (the "Trust"), on behalf of its Pictet Global Emerging Markets Fund (the "Fund"), and Pictet International...Investment Advisory Agreement • December 29th, 1995 • Panorama Trust • Massachusetts
Exhibit l(4) FORM OF PURCHASE AGREEMENT Pictet Funds (the "Trust"), a Massachusetts business trust, and Pictet International Management Limited (the "Buyer") hereby agree as follows: 1. The Trust hereby offers the Buyer and the Buyer hereby purchases...Purchase Agreement • July 19th, 2000 • Pictet Funds
Exhibit h(11) SUPPLEMENT TO ADMINISTRATION AGREEMENT July 1, 2000 Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), hereby supplements its Administration Agreement dated October 3, 1995 (the Administration...Administration Agreement • July 19th, 2000 • Pictet Funds
Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), hereby supplements its Administration Agreement dated October 3, 1995 (the Administration Agreement) with First Data Investor Services Group, Inc. (now known as PFPC Inc.), a Massachusetts corporation (the Administrator), to provide the services as described under the Administration Agreement for Pictet International Equity Fund (the New Fund). Schedule A to the Administration Agreement is revised in the form attached hereto.
Exhibit l(5) FORM OF PURCHASE AGREEMENT Pictet Funds (the "Trust"), a Massachusetts business trust, and Pictet International Management Limited (the "Buyer") hereby agree as follows: 1. The Trust hereby offers the Buyer and the Buyer hereby purchases...Purchase Agreement • July 19th, 2000 • Pictet Funds
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO AND PANORAMA TRUST TABLE OF CONTENTS 1. Employment of Custodian 1 2. Powers and Duties of the Custodian with respect to Property of the Fund held by the Custodian 2.1 Safekeeping 1 2.2 Manner of Holding...Custodian Agreement • December 29th, 1995 • Panorama Trust • Massachusetts
Exhibit e(2) SUPPLEMENT TO DISTRIBUTION AGREEMENT PICTET FUNDS July 1, 2000 Provident Distributors, Inc. Four Falls Corporate Center West Conshohocken, Pennsylvania 19428 Dear Sirs: This letter is to confirm that the undersigned, Pictet Funds, a...Distribution Agreement • July 19th, 2000 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (formerly known as Panorama Trust) (the Trust), and Provident Distributors, Inc., a Delaware corporation (the Distributor), have agreed that the Distribution Agreement between the Trust and the Distributor dated September 24, 1999 (the Agreement), is herewith amended to provide that the Distributor shall also be the Distributor for the Pictet International Equity Fund on the terms and conditions contained in the Agreement. Schedule A to the Agreement is revised in the form attached hereto.
Exhibit h(6) AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment dated as of September 24, 1999, is entered into by PANORAMA TRUST (the Company) and FIRST DATA INVESTOR SERVICES GROUP, INC. (formerly known as The Shareholder Services Group, Inc.)...Administration Agreement • March 1st, 2000 • Panorama Trust
PURCHASE AGREEMENT Panorama Trust (the "Trust"), a Massachusetts business trust and Pictet International Limited (the "Purchaser") hereby agree as follows: 1. The Trust hereby offers the Purchaser and the Purchaser hereby purchases 1,000 shares of...Purchase Agreement • December 29th, 1995 • Panorama Trust
