Subject to the supervision and direction of the Board of Trustees of the Trust, the Adviser undertakes to perform the following administrative services to the extent that no other party is obligated to perform them on behalf of the Fund: (a) providing...Investment Advisory Agreement • January 31st, 2000 • Julius Baer Investment Funds • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of December 28, 1999 by and between JULIUS BAER INVESTMENT FUNDS, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the...Administration Agreement • January 31st, 2000 • Julius Baer Investment Funds • Massachusetts
2. SERVICES TO BE PERFORMED AS ADMINISTRATIVE AGENT FOR CLASS A SHARES. Subject to the supervision and direction of the Board of Trustees of the Trust, you undertake to perform the following administrative and shareholder services to the extent that...Co-Administration Agreement • January 31st, 2000 • Julius Baer Investment Funds • New York
5. CUSTODY OF CASH. As custodian for the Fund, the Bank will open and maintain a separate account or accounts in the name of the Fund or in the name of the Bank, as Custodian of the Fund, and will deposit to the account of the Fund all of the cash of...Custodian Agreement • January 31st, 2000 • Julius Baer Investment Funds • Massachusetts
2. SERVICES TO BE PERFORMED AS ADMINISTRATIVE AGENT FOR CLASS A SHARES. Subject to the supervision and direction of the Board of Trustees of the Trust, you undertake to perform the following administrative and shareholder services to the extent that...Co-Administration Agreement • January 31st, 2000 • Julius Baer Investment Funds • New York
