Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of June, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland Corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
Exhibit (d)(1) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of July 1, 2004, by and between the Julius Baer Global Equity Fund Inc. (formerly, The European Warrant Fund, Inc.), a Maryland Corporation (the...Expense Limitation Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • New York
Exhibit (h) ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Administration Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
Exhibit d 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 laws of the State of Maryland, and JULIUS BAER...Investment Advisory Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • New York
QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
Exhibit (h)(1) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of June, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES,...Transfer Agent Servicing Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Custodian Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
