AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of September 24, 2008, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • New York
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 MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), as of May 1, 2006, as amended May 1, 2008.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2009, by and between the Artio Global Equity Fund Inc., a Maryland Corporation (the “Global Equity Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of September 24, 2008, by and between JULIUS BAER GLOBAL EQUITY FUND INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ( the “Bank”).
ARTIO GLOBAL EQUITY FUND INC. ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 30th, 2008 • Artio Global Equity Fund Inc
THIS ADDENDUM dated as of this 17th day of December, 2008 to the Transfer Agent Servicing Agreement, dated as of July 1, 2004, as amended (the “Agreement”) is entered into by and between ARTIO GLOBAL EQUITY FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
JULIUS BAER GLOBAL EQUITY FUND INC. FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • December 30th, 2008 • Artio Global Equity Fund Inc
SECURITIES LENDING AGENCY AGREEMENT AMENDMENTSecurities Lending Agency Agreement • December 30th, 2008 • Artio Global Equity Fund Inc
This amendment (“Amendment”) dated June 12, 2008, is between JULIUS BAER GLOBAL EQUITY FUND, INC. (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 September 28, 2005, 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.
JULIUS BAER GLOBAL EQUITY FUND INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 30th, 2008 • Artio Global Equity Fund Inc
THIS AMENDMENT, dated as of the 24th day of September 2008, to the Transfer Agent Servicing Agreement dated as of July 1, 2004, as amended (the “Transfer Agent Agreement”), is entered into by and between JULIUS BAER GLOBAL EQUITY FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADVISORY FEE WAIVERAdvisory Fee Waiver • December 30th, 2008 • Artio Global Equity Fund Inc • New York
ADVISORY FEE WAIVER (“Agreement”), effective as of May 1, 2008, by and between the Julius Baer Global Equity Fund, Inc., a Maryland corporation (the “Fund”) and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
RULE 12b-1 RELATED AGREEMENTArtio Global Equity Fund Inc • 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
