SUBSCRIPTION AGREEMENTSubscription Agreement • April 29th, 2002 • Pictet Funds
SUPPLEMENT TO DISTRIBUTION AGREEMENT PICTET FUNDS September 27, 2001 PFPC Distributors, Inc. 3200 Horizon Drive King of Prussia, PA 19406 Dear Sirs: This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the...Distribution Agreement • April 29th, 2002 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the "Trust"), and PFPC Distributors, Inc., a Delaware corporation (the "Distributor"), have agreed that the Distribution Agreement between the Trust and the Distributor dated December 31, 200 (the "Agreement"), is herewith amended to provide that the Distributor shall also be the Distributor for the Pictet Global Water Fund on the terms and conditions contained in the Agreement. Schedule A to the Agreement is revised in the form attached hereto.
SUPPLEMENT TO CUSTODIAN AGREEMENT PICTET FUNDSCustodian Agreement • April 29th, 2002 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the "Trust"), and Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York (the "Custodian"), have agreed that the Custodian Agreement between the Trust and the Custodian dated November 23, 2000 (the "Agreement"), is herewith amended to provide that the Custodian shall also be the Custodian for the Pictet Global Water Fund on the terms and conditions contained in the Agreement. Schedule A to the Agreement is revised in the form attached hereto.
SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2002 • Pictet Funds
This letter is to confirm that the undersigned, Pictet Funds, a Massachusetts business trust (the "Trust"), and Pictet International Management Limited (the "Adviser") have agreed that the Investment Advisory Agreement between the Trust and the Adviser dated October 3, 1995 (the "Agreement"), is herewith amended to provide that the Adviser shall act as investment adviser to the Pictet Global Water Fund (the "Fund") on the terms and conditions contained in the Agreement and Supplement. The investment advisory fee for such services to the Fund shall be at the annual rate of 1.00% of the average daily net assets of the Fund, computed at the end of each month and payable within five (5) business days thereafter.
SUPPLEMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2002 • Pictet Funds
Pictet Funds, a Massachusetts business trust (the "Trust"), hereby supplements its Administration Agreement dated October 3, 1995 (the "Administration Agreement") with PFPC Inc., a Delaware corporation (the "Administrator"), to provide the services as described under the Administration Agreement for Pictet Global Water Fund (the "Fund"). Schedule A to the Administration Agreement is revised in the form attached hereto.
SUPPLEMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2002 • Pictet Funds
Pictet Funds, a Massachusetts business trust (the "Trust"), hereby supplements its Transfer Agency and Services Agreement dated October 3, 1995 (the "Transfer Agency Agreement") with PFPC Inc., a Delaware corporation (the "Transfer Agent"), to provide the services as described under the Transfer Agency Agreement for Pictet Global Water Fund (the "New Fund"). Exhibit 1 to the Transfer Agency Agreement is revised in the form attached hereto.
