AMENDMENT NO. 2 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 15th, 2005 • Glenmede Fund Inc
Contract Type FiledDecember 15th, 2005 Company
EXHIBIT ASub-Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Japan Equity Fund Inc
Contract Type FiledFebruary 25th, 2005 Company
BACKGROUND ----------Sub-Investment Advisory Agreement • April 29th, 2004 • Northwestern Mutual Series Fund Inc
Contract Type FiledApril 29th, 2004 Company
AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 12th, 2003 • Glenmede Fund Inc
Contract Type FiledDecember 12th, 2003 Company
AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 12th, 2003 • Glenmede Fund Inc
Contract Type FiledDecember 12th, 2003 Company
Exhibit 23D(6) THE PENN STREET FUND, INC. SUB-INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ___ day of ________, 200_, between The Penn Street Fund, Inc. (the "Company"), Citco-Quaker Fund Advisors, Inc. a registered investment...Sub-Investment Advisory Agreement • December 5th, 2003 • Penn Street Fund Inc • Pennsylvania
Contract Type FiledDecember 5th, 2003 Company Jurisdiction
SUB-ITEM 77Q1(e) Sub-advisory agreement among the Fund, Credit Suisse Asset Management, LLC and Credit Suisse Asset Management Limited. SUB-INVESTMENT ADVISORY AGREEMENT Effective as of April 24, 2003 Credit Suisse Asset Management Limited Beaufort...Sub-Investment Advisory Agreement • December 1st, 2003 • First Israel Fund Inc • New York
Contract Type FiledDecember 1st, 2003 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • September 29th, 2003 • Quaker Investment Trust • Pennsylvania
Contract Type FiledSeptember 29th, 2003 Company Jurisdiction
FORM OF AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 26th, 2003 • Glenmede Fund Inc
Contract Type FiledJune 26th, 2003 Company
FORM OF AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 26th, 2003 • Glenmede Fund Inc
Contract Type FiledJune 26th, 2003 Company
FORM OF AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 26th, 2003 • Glenmede Fund Inc
Contract Type FiledJune 26th, 2003 Company
RECITALSSub-Investment Advisory Agreement • April 30th, 2003 • Hartford HLS Series Fund Ii Inc • Connecticut
Contract Type FiledApril 30th, 2003 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • April 30th, 2003 • Phoenix Edge Series Fund • Colorado
Contract Type FiledApril 30th, 2003 Company Jurisdiction
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
EXHIBIT d(19) 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...Sub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
Effective May 14, 2002Sub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
Effective May 14, 2002Sub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
Contract Type FiledMarch 31st, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • February 28th, 2003 • Credit Suisse Trust
Contract Type FiledFebruary 28th, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • February 28th, 2003 • Credit Suisse Trust
Contract Type FiledFebruary 28th, 2003 Company
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective May 14, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: This amends the Sub-Investment Advisory Agreement (the "Sub-Advisory...Sub-Investment Advisory Agreement • February 28th, 2003 • Credit Suisse Trust
Contract Type FiledFebruary 28th, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • February 28th, 2003 • Credit Suisse Trust
Contract Type FiledFebruary 28th, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • February 28th, 2003 • Credit Suisse Trust
Contract Type FiledFebruary 28th, 2003 Company
SUB-ITEM 77Q1(e) SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000Sub-Investment Advisory Agreement • February 28th, 2003 • Indonesia Fund Inc • New York
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction
SCHEDULE ASub-Investment Advisory Agreement • February 28th, 2003 • Credit Suisse Trust
Contract Type FiledFebruary 28th, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Emerging Markets Fund Inc
Contract Type FiledFebruary 24th, 2003 Company
EXHIBIT D(3) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Emerging Markets Fund Inc
Contract Type FiledFebruary 24th, 2003 Company
SCHEDULE ASub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
Contract Type FiledFebruary 24th, 2003 Company
EXHIBIT d(3) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub- Investment Advisory...Sub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Fixed Income Fund Inc
Contract Type FiledFebruary 24th, 2003 Company
EXHIBIT d (4) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub- Investment Advisory...Sub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
Contract Type FiledFebruary 24th, 2003 Company
EXHIBIT D(3) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub- Investment Advisory...Sub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc
Contract Type FiledFebruary 24th, 2003 Company