AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of April 15, 2009, by and between ARTIO 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between Artio Global Equity Fund Inc., (the “Company”) a corporation organized under the laws of the State of Maryland, and ARTIO GLOBAL MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), as of September 29, 2009.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of April 15, 2009, by and between ARTIO 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”).
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND ARTIO GLOBAL EQUITY FUND INC.Securities Lending Agency Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT, dated as of April 15, 2009, between ARTIO GLOBAL EQUITY FUND, INC., (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”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 30th day of June, 2004, by and between Artio Global Equity Fund Inc., a Maryland Corporation (the “Company”) and Quasar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 Company (the “Advisor”), is a party hereto with respect to Section 5 only.
RULE 12b-1 RELATED AGREEMENTArtio Global Equity Fund Inc • December 28th, 2009
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 EQUITY FUND INC. AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Wisconsin
THIS AGREEMENT originally made and entered into as of the 1st day of July, 2004, as amended, 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”), is hereby amended and restated as of the 1st day of July, 2009.
Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • December 28th, 2009 • 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.
