EXHIBIT 99.(d) FORM OF NEW INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund Inc., (the "Company") a corporation organized under the...Investment Advisory Agreement • January 13th, 2004 • European Warrant Fund Inc • New York
EXHIBIT 99.(m1) DEALER AGREEMENT JULIUS BAER GLOBAL EQUITY FUND FROM ("DEALER"): TO ("UNIFIED" OR "DISTRIBUTOR"): UNIFIED FINANCIAL SECURITIES, INC. 431 NORTH PENNSYLVANIA STREET INDIANAPOLIS, INDIANA 46204 Gentlemen: Dealer desires to enter into an...Dealer Agreement • January 13th, 2004 • European Warrant Fund Inc • Indiana
EXHIBIT 99.(m2) SHAREHOLDER SERVICING AGREEMENT Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Julius Baer Global Equity Fund Inc. an open-end investment company organized under the laws...Shareholder Servicing Agreement • January 13th, 2004 • European Warrant Fund Inc • New York
