AMENDMENT to EXPENSE LIMITATION AGREEMENT October 31, 2007Expense Limitation Agreement • October 29th, 2007 • Julius Baer Investment Funds
AMENDMENT, effective as of October 31, 2007, to EXPENSE LIMITATION AGREEMENT (the "Expense Limitation Agreement" or the “Agreement”), by and between the Julius Baer Investment Funds, a Massachusetts Business Trust, on behalf of the Julius Baer Global High Income Fund (formerly known as the Julius Baer Global High Yield Bond Fund)(the “Global High Income Fund”), and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 29th, 2007 • Julius Baer Investment Funds
AMENDMENT TO CUSTODIAN AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
Rule 12b-1 Related AgreementRule 12b-1 Related Agreement • October 29th, 2007 • Julius Baer Investment Funds
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to a Distribution and Shareholder Servicing Plan (the “Plan”) adopted by (Julius Baer Investment Funds, and Julius Baer Global Equity Fund, Inc. (the “Trust”), on behalf of the Julius Baer Funds as described in Schedule A (the “Fund”), pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plan and this related agreement (the “Rule 12b-1 Agreement”) have been approved by a majority of the Board of Trustees of the Trust, including a majority of the Board of Trustees who are not “interested persons” of the Trust, as defined in the Act, and who have no direct or indirect financial interest in the operation of the Plan or in this or any other Rule 12b-1 Agreement (the “Disinterested Trustees”), cast in person at a meeting called for the purpose of voting thereon. Such approval included a determination by the Board of Trustees that, in the exerci
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 2007 • Julius Baer Investment Funds
AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDMENT to EXPENSE LIMITATION AGREEMENT October 31, 2007Expense Limitation Agreement • October 29th, 2007 • Julius Baer Investment Funds
AMENDMENT, effective as of October 31, 2007, to EXPENSE LIMITATION AGREEMENT (the "Expense Limitation Agreement" or the “Agreement”), by and between the Julius Baer Investment Funds, a Massachusetts Business Trust, on behalf of the Julius Baer Total Return Bond Fund (the “Total Return Bond Fund”), and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser").
AMENDMENT to EXPENSE LIMITATION AGREEMENT October 31, 2007Expense Limitation Agreement • October 29th, 2007 • Julius Baer Investment Funds
AMENDMENT, effective as of October 31, 2007, to EXPENSE LIMITATION AGREEMENT (the "Expense Limitation Agreement" or the “Agreement”) by and between the Julius Baer Investment Funds, a Massachusetts Business Trust, on behalf of the Julius Baer U.S. Microcap Fund (“Microcap”), the Julius Baer U.S. Smallcap Fund (“Smallcap”), the Julius Baer U.S. Midcap Fund (“Midcap”) and the Julius Baer U.S. Multicap Fund (“Multicap”)(each a “Fund” and collectively, the “Funds”), and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser").
Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • October 29th, 2007 • Julius Baer Investment Funds • Wisconsin
This Agreement is made and effective as of between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and ("Dealer"), a ________ corporation.
