DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
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 Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive of Credit Suisse Opportunity Funds (the "Trust") under terms of the Distribution Agreement between the Trust and Credit Suisse Asset Management Securities, Inc., dated December 18, 2000.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated February 23, 1999, between the DLJ Winthrop Opportunity Funds for one of its series, the DLJ Winthrop High Income Fund (individually, a "Fund" and collectively, the "Trust"), a...Investment Advisory Agreement • February 22nd, 1999 • DLJ Winthrop Opportunity Funds • New York
WITNESSETHServices Agreement • February 22nd, 1999 • DLJ Winthrop Opportunity Funds • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 18, 2000 and amended and restated as of May 3, 2004, between Credit Suisse Opportunity Funds, a Delaware business trust (the "Fund"), and Credit Suisse Asset...Distribution Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
In accordance with Article 17 of the Transfer Agency and Service Agreement, dated February 1, 2001 (the "Agreement"), between Credit Suisse Opportunity Funds (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 Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund --Aggressive, each a series of shares of beneficial interest of the Trust.
ASSIGNMENT AGREEMENTAssignment Agreement • December 31st, 2001 • Credit Suisse Opportunity Funds • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated October 22, 1996, between the Winthrop Opportunity Funds for two of its series, the Winthrop Municipal Money Fund and the Winthrop U.S. Government Money Fund (individually, each a...Investment Advisory Agreement • January 24th, 1997 • Winthrop Opportunity Funds • New York
AMENDMENT TO ACCOUNTING SERVICES AGREEMENT This AGREEMENT, dated as of the ------- day of -------------- , 1997, made by and between Winthrop Opportunity Funds, a business trust (the "Trust") operating as an open-end management investment company...Accounting Services Agreement • January 24th, 1997 • Winthrop Opportunity Funds
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A And Boston Financial Data Services, Inc. This Amendment is made as of this 1st day of October, 2004 between Each of the...Agency and Service Agreement • February 25th, 2005 • Credit Suisse Opportunity Funds
EXHIBIT G(5) CUSTODIAN SERVICES AGREEMENT State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Ladies and Gentlemen: In accordance with Article 20 of the Custodian Services Agreement Terms and Conditions, dated...Custodian Services Agreement • April 1st, 2005 • Credit Suisse Opportunity Funds
In accordance with Article 20 of the Custodian Services Agreement Terms and Conditions, dated October 20, 2000, as amended (the "Agreement"), between Credit Suisse Opportunity Funds (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 Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive, each a series of shares of beneficial interest of the Trust (the "Funds"), and to have the Bank render services as custodian under the terms of the Agreement with respect to the Funds.
November 1, 2005Administration Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
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 ("State Street"), the Trust hereby notifies State Street of the Funds' desire to amend Appendix A of the Agreement to include the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund --Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive (the "Funds"), and to have State Street render services as administrator under the terms of the Agreement with respect to the Funds.
PURCHASE AGREEMENT Credit Suisse Opportunity Funds (the "Trust"), a statutory trust organized under the laws of the State of Delaware, with respect to the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund...Purchase Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Opportunity Funds • New York
Form of Agreement CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ________ ____, 2001 by and between Credit Suisse Warburg Pincus __________ Fund (the "Fund"), a [Delaware] Massachussetts business, and PFPC Inc. ("PFPC"),...Form of Agreement • February 28th, 2001 • Credit Suisse Warburg Pincus Opportunity Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
February 1, 2001Co-Administration Agreement • February 19th, 2004 • Credit Suisse Opportunity Funds • New York
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Opportunity Funds
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...Administration Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds • New York
WITNESSETH THAT:Transfer Agent Services Agreement • January 24th, 1997 • Winthrop Opportunity Funds
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Opportunity Funds
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 Opportunity Funds • 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.
Letter AmendmentCredit Suisse Opportunity Funds • February 26th, 2021 • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 uncommitted line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated November 3, 2017, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011, August 14, 2012, November 12, 2013 February 18, 2014, November 18, 2014 and February 24,...Investment Advisory Agreement • February 27th, 2015 • Credit Suisse Opportunity Funds
Credit Suisse Opportunity Funds, a Delaware business trust, (the “Series Fund”), for and on behalf of its series listed on Annex I hereto, which may be amended from time to time, (each, a “Series” and, collectively, the “Series”), and the Credit Suisse High Yield Bond Fund (the “High Yield Bond Fund”), a Delaware business trust (each, a “Fund”, and collectively, the “Funds”), herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
JOINT INSURED BOND AGREEMENT AGREEMENT made this 23rd day of January 1997 between Winthrop Focus Funds, a Massachusetts business trust, and Winthrop Opportunity Funds, a Delaware business trust (each an "Insured" and together, the "Insureds") pursuant...Joint Insured Bond Agreement • February 27th, 1998 • Winthrop Opportunity Funds
AGREEMENT made this 23rd day of January 1997 between Winthrop Focus Funds, a Massachusetts business trust, and Winthrop Opportunity Funds, a Delaware business trust (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1 (f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
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 Opportunity Funds
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.
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 Opportunity Funds (the "Funds"), a business trust organized...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Opportunity Funds • New York
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES, CREDIT SUISSE LIQUID ALTERNATIVE FUND AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds • Massachusetts
Agreement (the “Agreement”) dated as of the 30th day of March, 2012 between Credit Suisse Opportunity Funds, a Delaware statutory trust, on behalf of its series, Credit Suisse Liquid Alternative Fund (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
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 Opportunity Funds
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 International Fund, Inc. (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 effec
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT March 23, 2001 as Amended and Restated May 3, 2004, February 14, 2005, December 1, 2006, November 16, 2011 and August 14, 2012 CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE HIGH YIELD BOND FUNDInvestment Advisory Agreement • September 12th, 2012 • Credit Suisse Opportunity Funds
Credit Suisse Opportunity Funds, a Delaware business trust, (the “Series Fund”), for and on behalf of its series listed on Annex I hereto, which may be amended from time to time, (each, a “Series” and, collectively, the “Series”), and the Credit Suisse High Yield Bond Fund (the “High Yield Bond Fund”), a Delaware business trust (each, a “Fund”, and collectively, the “Funds”), herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
WITNESSETH THAT:Custody Administration and Agency Agreement • January 24th, 1997 • Winthrop Opportunity Funds
Letter AmendmentLetter Amendment • February 28th, 2024 • Credit Suisse Opportunity Funds • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 uncommitted line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated November 3, 2017, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST November 15, 2016Investment Management Agreement • February 27th, 2017 • Credit Suisse Opportunity Funds
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:
DISTRIBUTION AGREEMENT June 12, 2023Distribution Agreement • February 28th, 2024 • Credit Suisse Opportunity Funds • 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 Securities (USA) LLC (“CSSU”) shall be, for the period of this Agreement, the distributor of shares of common stock or beneficial interest, par value $.001 per share, 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.
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2019 • Credit Suisse Opportunity Funds • 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).
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 18, 2000, between DLJ Opportunity Funds, a Delaware business trust (the "Fund"), and Credit Suisse Asset Management Securities, Inc. (the "Distributor"). The Fund is registered as a...Distribution Agreement • December 29th, 2000 • DLJ Opportunity Funds • New York
