__________, 2000
Credit Suisse Institutional Fund, Inc.
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
RE: CO-ADMINISTRATION SERVICE FEES
Ladies and Gentlemen:
This letter constitutes our agreement with respect to compensation to be
paid to PFPC Inc. ("PFPC") under the terms of a Co-Administration Agreement
dated _________ ___, 2000 between you (the "Fund") and PFPC. Pursuant to
Paragraph 11 of that Agreement, and in consideration of the services to be
provided to you, on behalf of the Cash Reserve Portfolio, the Global
Telecommunications Portfolio, the High Yield Value Portfolio, the Long-Short
Market Neutral Portfolio and the Major Foreign Markets Portfolio (each a
"Portfolio" and collectively, the "Portfolios") you will pay PFPC an annual
co-administration fee, to be calculated daily and paid monthly. You will also
reimburse PFPC for its out-of-pocket expenses incurred on behalf of the
Portfolios, including, but not limited to: postage and handling, telephone,
telex, FedEx and outside pricing service charges.
The annual administration and accounting fee with respect to each Portfolio
shall be 0.10% of the Portfolio's first $500 million in average daily net
assets, 0.075% of the next $1 billion in average daily net assets and 0.05% of
average daily net assets over $1.5 billion.
The fee for the period from the day of the year this agreement is entered
into until the end of that year shall be pro-rated according to the proportion
which such period bears to the full annual period.
If the foregoing accurately sets forth our agreement, and you intend to be
legally bound thereby,
please execute a copy of this letter and return it to us.
Very truly yours,
PFPC INC.
By:________________________
Name:
Accepted:
CREDIT SUISSE INSTITUTIONAL
FUND, INC.
By:___________________________
Name:
Title:
-2-
