TRANSFER AGENCY AND SERVICE AGREEMENT State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Ladies and Gentlemen: In accordance with Article 10, Section 10.01 of the Transfer Agency and Service Agreement, dated October 8,...Transfer Agency and Service Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
Contract Type FiledMay 30th, 2000 CompanyIn accordance with Article 10, Section 10.01 of the Transfer Agency and Service Agreement, dated October 8, 1993 (the "Agreement"), between Warburg, Pincus Institutional Fund, Inc., the predecessor of Credit Suisse Institutional Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Bank"), the Fund hereby notifies the Bank of the Fund's desire to have the Bank render services as transfer agent under the terms of the Agreement with respect to the Cash Reserve Portfolio, the Global Telecommunications Portfolio, the High Yield Portfolio, the Long-Short Market Neutral Portfolio and the Major Foreign Markets Portfolio, each a series of Shares of the Fund.
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
Contract Type FiledMay 30th, 2000 Company
PURCHASE AGREEMENT Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, with respect to the Cash Reserve Portfolio, the Global Telecommunications Portfolio, the High Yield Portfolio, the...Purchase Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
Contract Type FiledMay 30th, 2000 Company
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
Contract Type FiledMay 30th, 2000 Company
Credit Suisse 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 the...Co-Administration Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
Contract Type FiledMay 30th, 2000 CompanyThis 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.
DISTRIBUTION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, Credit Suisse...Distribution Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc • New York
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SUB-INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3 A7JJ Dear Sirs: Credit Suisse Institutional Fund, Inc., a corporation organized and existing under the laws of the State of...Sub-Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc • New York
Contract Type FiledMay 30th, 2000 Company Jurisdiction