AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 30th, 2008 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of this 24th day of September, 2008, between JULIUS BAER INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2008 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2009, by and between the Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio Total Return Bond Fund (the “Fund”), and Artio Global 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 • December 30th, 2008 • Artio Global Investment Funds • Wisconsin
This Agreement is made and effective as of this ______ day of ______________, 20__, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __________________________ (“Dealer”), a ___________________corporation.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2008 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2009, by and between the Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio U.S. Microcap Fund (“Microcap”), the Artio U.S. Smallcap Fund (“Smallcap”), the Artio U.S. Midcap Fund (“Midcap”) and the Artio U.S. Multicap Fund (“Multicap”)(each a “Fund” and collectively, the “Funds”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2008 • Artio Global 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 May 1, 2008.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2008 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of September 24, 2008, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
JULIUS BAER INVESTMENT FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 30th, 2008 • Artio Global Investment Funds
THIS AMENDMENT, dated as of the 24th day of September 2008, to the Transfer Agent Servicing Agreement dated as of July 19, 2004, as amended (the “Transfer Agent Agreement”), is entered into by and between JULIUS BAER INVESTMENT FUNDS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BY-LAWS OF Artio Global Investment Funds (Formerly Julius Baer Investment Funds) FIFTH AMENDED AND RESTATED AS OF OCTOBER 13, 2008Artio Global Investment Funds • December 30th, 2008
ARTIO GLOBAL INVESTMENT FUNDS ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 30th, 2008 • Artio Global Investment Funds
THIS ADDENDUM dated as of this 17th day of December, 2008 to the Transfer Agent Servicing Agreement, dated as of July 19, 2004, as amended (the “Agreement”) is entered into by and between ARTIO GLOBAL INVESTMENT FUNDS, a Massachusetts Business Trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADVISORY FEE WAIVERAdvisory Fee Waiver • December 30th, 2008 • Artio Global Investment Funds • New York
ADVISORY FEE WAIVER (“Agreement”), effective as of May 1, 2008, by and between the Julius Baer Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Global High Income Fund, International Equity Fund, International Equity Fund II, Total Return Bond Fund, U.S. Microcap Fund, U.S. Smallcap Fund, U.S. Midcap Fund and U.S. Multicap Fund (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”).
SECURITIES LENDING AGENCY AGREEMENT AMENDMENTSecurities Lending Agency Agreement • December 30th, 2008 • Artio Global Investment Funds
This amendment (“Amendment”) dated June 12, 2008, is between JULIUS BAER INVESTMENT FUNDS, on behalf of the portfolios listed on Appendix I of the Agency Agreement (the “Lender”) and STATE STREET BANK AND TRUST COMPANY (the “Bank”), as successor to Investors Bank & Trust Company (“IBT”), and amends and supplements the Securities Lending Agency Agreement dated July 24, 2006, between the Lender and the Bank (the “Agency Agreement”). Capitalized Terms not otherwise defined herein shall have the meanings assigned to them in the Agency Agreement.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2008 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of June 11, 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”).
JULIUS BAER INVESTMENT FUNDS THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • December 30th, 2008 • Artio Global Investment Funds
THIS AMENDMENT, dated as of the 24th day of September 2008, by and between Julius Baer Investment Funds, a Massachusetts Trust (the “Trust”), and Quasar Distributors, LLC (“Quasar”), as parties to the Distribution Agreement dated July 19, 2004 (the “Agreement”), as amended.
JULIUS BAER INVESTMENT FUNDS AMENDED AND RESTATED MASTER TRUST AGREEMENT April 2, 2008Master Trust Agreement • December 30th, 2008 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 2nd day of April, 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
JULIUS BAER INVESTMENT FUNDS Amendment No. 1 to Amended and Restated Master Trust AgreementMaster Trust Agreement • December 30th, 2008 • Artio Global Investment Funds
The undersigned, being at least a majority of the Trustees of Julius Baer Investment Funds (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Master Trust Agreement (the “Master Trust Agreement”), a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, as follows:
RULE 12b-1 RELATED AGREEMENTArtio Global Investment Funds • December 30th, 2008
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to the Distribution and Shareholder Servicing Plans (the “Plans”) adopted by (Artio Global Investment Funds (the “Trust”) and Artio Global Equity Fund, Inc. (the “Global Equity Fund”), on behalf of each series of the Trust, and the Global Equity Fund (collectively, the “Artio Global Funds” or the “Funds”) as more fully set forth on Schedule A, pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plans and this related agreement (the “Rule 12b-1 Agreement”) have been approved by a majority of the Board of Trustees of the Trust (the “Board of Trustees”) and the Board of Directors of the Global Equity Fund (the “Board of Directors” and, collectively with the Board of Trustees, the “Boards”), including a majority of each of the Boards who are not “interested persons” of the Funds, as defined in the Act, and who have no direct or indirect finan
