ADMINISTRATIVE SERVICES AGREEMENT ----------------------------------- THIS AGREEMENT is made as of April 30, 1992, by and between THE LATIN AMERICA INVESTMENT FUND, INC., a Maryland corporation (the "Fund"), and BEA Associates, a general partnership...Administrative Services Agreement • August 18th, 2000 • Latin America Investment Fund Inc
CUSTODIAN AGREEMENT AGREEMENT made this 14th day of June, 1995, between each of the Investment Companies listed on Appendix C hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and Brown Brothers Harriman...Custodian Agreement • August 18th, 2000 • Latin America Investment Fund Inc • Massachusetts
CREDIT AGREEMENT, DATED AS OF JUNE 23, 1999 BY AND AMONG THE FUNDS NAMED THEREIN, THE BANKS NAMED THEREIN, DEUTSCHE BANK AG, NEW YORK BRANCH, AS ADMINISTRATIVE AGENT, BANK OF NOVA SCOTIA, AS SYNDICATION AGENT, AND STATE STREET BANK AND TRUST COMPANY,...Credit Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
December 21, 1990 Celsius Agente de Valores Limitada Apoquinda 3200 Santiago Chile Dear Sirs: The Latin America Investment Fund, Inc. (the "Company"), a corporation organized under the laws of the state of Maryland, BEA Associates ("BEA"), a general...Investment Sub-Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
AGREEMENT FOR STOCK TRANSFER SERVICES BETWEENStock Transfer Services Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
CHILEAN ADMINISTRATION AGREEMENTChilean Administration Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
July 1, 1994 Celfin Servicios Financieros Limitada Apoquindo 3721, Piso 19 Santiago, Chile Dear Sirs: BEA Administration, Administradora de Fondos de Inversion de Capital Extranjero S.A. (the "Chilean Administrator"), a corporation organized under the...Chilean Sub-Administration Agreement • August 18th, 2000 • Latin America Investment Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
