Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • December 23rd, 2010 • 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.
RULE 12b-1 RELATED AGREEMENTRule 12b-1 Agreement • December 23rd, 2010 • Artio Global Equity Fund Inc
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
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2010 • 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THIS AGREEMENT, originally made and entered into as of the 30th day of June, 2004, by and between Artio Global Equity Fund Inc., a Maryland Corporation (the “Company”) and Quasar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 July 1, 2009 and June 14, 2010. Artio Global Management LLC, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 5 only.
ARTIO GLOBAL EQUITY FUND INC. AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 23rd, 2010 • 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THIS AGREEMENT originally made and entered into as of the 1st day of July, 2004, as amended, by and between Artio Global Equity Fund Inc., a Maryland corporation (the “Company”) and U.S.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 July 1, 2009 and June 14, 2010.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2010 • Artio Global Equity Fund Inc
THIS AMENDMENT TO CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of September 15, 2010 by and among Artio Global Equity Fund Inc. (“Fund”), a Maryland corporation, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“Bank”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 23rd, 2010 • Artio Global Equity Fund Inc
THIS AMENDMENT TO ADMINISTRATION AGREEMENT (the “Amendment”) is made and entered into as of September 15, 2010 by and among Artio Global Equity Fund Inc. (“Fund”), a Maryland corporation, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“Bank”).
