INVESTMENT ADVISORY AGREEMENT January 15, 1997 Warburg, Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland...Investment Advisory Agreement • February 3rd, 1997 • Warburg Pincus Institutional Fund Inc
Warburg, Pincus Institutional Fund, Inc. 466 Lexington Avenue New York, New York 10017 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...Co-Administration Agreement • February 3rd, 1997 • Warburg Pincus Institutional Fund Inc
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 _________ ___, 1997 between you (the "Fund"), on behalf of the Value Portfolio (the "Portfolio"), and PFPC. Pursuant to Paragraph 11 of that Agreement, and in consideration of the services to be provided to you, 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 Portfolio, including, but not limited to: postage and handling, telephone, telex, FedEx and outside pricing service charges.
PURCHASE AGREEMENT ------------------Purchase Agreement • February 3rd, 1997 • Warburg Pincus Institutional Fund Inc
