EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2008 • Julius Baer Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2008, by and between Julius Baer Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Julius Baer Global High Income Fund (the “Fund”), and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2008 • Julius Baer Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2008, by and between the Julius Baer Investment Funds, a Massachusetts business trust (the “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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2008 • Julius Baer Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2008, by and between the Julius Baer Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Julius Baer Total Return Bond Fund (the “Fund”), and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • Julius Baer Investment Funds • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between JULIUS BAER INVESTMENT FUNDS, a business trust organized under the law of The Commonwealth of Massachusetts (the “Trust”), and JULIUS BAER INVESTMENT MANAGEMENT LLC, a corporation organized under the laws of the state of Delaware (the “Adviser”), as of May 1, 2006, as amended December 19, 2007.
