EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2011 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2011, by and between Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio Global High Income Fund (the “Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2011 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2011, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2011 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of December 16, 2010, by and between Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio Local Emerging Markets Debt Fund (the “Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
FORM OF RULE 12b-1 RELATED AGREEMENTRule 12b-1 Agreement • February 25th, 2011 • 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
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2011 • 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 limited liability company organized under the laws of the state of Delaware (the “Adviser”), as of April 21, 2010.
Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 FORM OF DEALER AGREEMENTDealer Agreement • February 25th, 2011 • 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.
ARTIO GLOBAL INVESTMENT FUNDS AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 2011 • Artio Global Investment Funds
THIS AMENDMENT, dated as of this 16th day of December, 2010, to the Amended and Restated Distribution Agreement, originally dated as of July 19, 2004, amended and restated as of July 1, 2009 and June 14, 2010 (the “Agreement”), is entered into by and between ARTIO GLOBAL INVESTMENT FUNDS, a Massachusetts trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • February 25th, 2011 • Artio Global Investment Funds
THIS AMENDMENT TO ADMINISTRATION AGREEMENT (the “Amendment”) is made and entered into as of December 16, 2010 by and between Artio Global Investment Funds (“Fund”), a Massachusetts business trust, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, a Massachusetts trust company (“Bank”).
AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN ARTIO GLOBAL INVESTMENT FUNDS AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agency Agreement • February 25th, 2011 • Artio Global Investment Funds • Massachusetts
This Amendment (this “Amendment”) is between Artio Global Investment Funds, on behalf of the portfolios listed on Appendix I (the “Lender”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
ARTIO GLOBAL INVESTMENT FUNDS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 25th, 2011 • Artio Global Investment Funds
THIS AMENDMENT, dated as of this 16th day of December, 2010, to the Amended and Restated Transfer Agent Servicing Agreement, originally dated as of July 19, 2004, amended and restated as of July 1, 2009 and June 14, 2010 (the “Agreement”), is entered into 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”).
FORM OF AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 25th, 2011 • Artio Global Investment Funds
THIS AMENDMENT TO CUSTODIAN AGREEMENT (the “Amendment”), is made effective as of December 16, 2010, by and between ARTIO GLOBAL INVESTMENT FUNDS, a Massachusetts business trust (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
