AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of April 15, 2009, between ARTIO GLOBAL INVESTMENT FUNDS, a Massachusetts business trust (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 28th, 2009 • 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.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of April 15, 2009, by and between ARTIO GLOBAL 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”).
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND ARTIO GLOBAL INVESTMENT FUNDSSecurities Lending Agency Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT, dated as of April 15, 2009, between Artio Global Investment Funds, on behalf of the portfolios listed on Appendix I, (the “Lender”), and State Street Bank and Trust Company, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2009 • Artio Global Investment Funds • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between ARTIO GLOBAL INVESTMENT FUNDS, a business trust organized under the law of The Commonwealth of Massachusetts (the “Trust”), and ARTIO GLOBAL MANAGEMENT LLC, a corporation organized under the laws of the state of Delaware (the “Adviser”), as of September 29, 2009.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2009 • Artio Global Investment Funds • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 19th day of July, 2004, by and among Artio Global Investment Funds, a Massachusetts trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)is hereby amended and restated as of the 1st day of July, 2009. Artio Global Management LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
RULE 12b-1 RELATED AGREEMENTRule 12b-1 Agreement • December 28th, 2009 • Artio Global Investment Funds
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
ARTIO GLOBAL INVESTMENT FUNDS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2009 • Artio Global Investment Funds • Wisconsin
THIS AGREEMENT originally made and entered into as of the 19th day of July, 2004, as amended, by and between Artio Global Investment Funds, a Massachusetts trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”)is hereby amended and restated as of the 1st day of July, 2009.
