SCHEDULE ACredit Suisse Trust • March 31st, 2003
July 6, 1999Sub-Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
EXHIBIT e(3) DISTRIBUTION AGREEMENTDistribution Agreement • March 31st, 2003 • Credit Suisse Trust
This is to confirm that Credit Suisse Asset Management Securities, Inc. shall be the distributor of shares of beneficial interest, par value $.001 per share, issued by the Blue Chip Portfolio, the High Yield Portfolio, the Small Cap Value Portfolio and the Strategic Small Cap Portfolio of Credit Suisse Warburg Pincus Trust (the "Trust") under terms of the Distribution Agreement between the Trust and Credit Suisse Asset Management Securities, Inc., dated August 1, 2000.
July 6, 1999Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
EXHIBIT d(27) SUB-INVESTMENT ADVISORY AGREEMENT November 16, 2000 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Warburg Pincus Trust (the "Fund"), a corporation organized and existing under the...Credit Suisse Trust • March 31st, 2003 • New York
EXHIBIT h(13) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 31st, 2003 • Credit Suisse Trust
In accordance with Article 10 of the Transfer Agency and Service Agreement, dated February 5, 2001 (the "Agreement"), between Credit Suisse Trust (the "Trust") and Boston Financial Data Services, Inc. ("BFDS"), the Trust hereby notifies BFDS of the Trust's desire to have BFDS render services as transfer agent under the terms of the Agreement with respect to the Global Telecommunications Portfolio, a series of shares of the Trust.
EXHIBIT 1(3) PURCHASE AGREEMENT Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, with respect to the Growth & Income Portfolio (the "Portfolio"), and Warburg, Pincus Counsellors, Inc....Purchase Agreement • March 31st, 2003 • Credit Suisse Trust
SCHEDULE AInvestment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
EXHIBIT d(20) SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Trust (the "Fund"), a business trust...Credit Suisse Trust • March 31st, 2003 • New York
EXHIBIT h(6) CO-ADMINISTRATION AGREEMENT November 1, 1999 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Each of the Warburg Pincus Funds (and the portfolios thereof)...Credit Suisse Trust • March 31st, 2003 • New York
July 6, 1999Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
EXHIBIT g(7) CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 31st, 2003 • Credit Suisse Trust
In accordance with Article 20 of the Custodian Services Agreement Terms and Conditions, dated October 20, 2000 (the "Agreement"), between Credit Suisse Warburg Pincus Trust (the "Trust") and State Street Bank and Trust Company (the "Bank"), the Trust hereby notifies the Bank of the Trust's desire to amend Exhibit of the Agreement to include the Blue Chip Portfolio, a series of shares of beneficial interest of the Trust (the "Portfolio"), and to have the Bank render services as custodian under the terms of the Agreement with respect to the Portfolio.
EXHIBIT 1(1) PURCHASE AGREEMENT Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, and Warburg, Pincus Counsellors, Inc. ("Counsellors") hereby agree as follows: 1. The Trust offers...Purchase Agreement • March 31st, 2003 • Credit Suisse Trust
Effective May 14, 2002Credit Suisse Trust • March 31st, 2003
WARBURG, PINCUS TRUSTPurchase Agreement • March 31st, 2003 • Credit Suisse Trust
SCHEDULE ASub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust
August 1, 2000Distribution Agreement • March 31st, 2003 • Credit Suisse Trust • New York
EXHIBIT e(4) AMENDMENT TO DISTRIBUTION AGREEMENT February 12, 2002 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: Pursuant to Section 7 of the Distribution Agreement (the...Distribution Agreement • March 31st, 2003 • Credit Suisse Trust
EXHIBIT d(30) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 10, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo Japan Dear Sirs: The Global Technology portfolio (the "Portfolio") of Credit Suisse Trust (the...Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
The Global Technology portfolio (the "Portfolio") of Credit Suisse Trust (the "Fund"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows:
EXHIBIT h(1) CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of June 20, 1995 by and between Warburg, Pincus Trust (the "Trust"), a Massachusetts business trust, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an...Administration Agreement Terms and Conditions • March 31st, 2003 • Credit Suisse Trust
EXHIBIT d(18) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo Japan Dear Sirs: The International Focus portfolio (the "Portfolio") of Credit Suisse Trust (the...Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
The International Focus portfolio (the "Portfolio") of Credit Suisse Trust (the "Fund"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows:
EXHIBIT d(22) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: The Global Post-Venture Capital portfolio (the "Portfolio") of Credit...Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
September 12, 2001 Credit Suisse Warburg Pincus Trust 466 Lexington Avenue New York, New York 10017 RE: CO-ADMINISTRATION SERVICE FEES Ladies and Gentlemen: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc....Credit Suisse Trust • March 31st, 2003
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Co-Administration Agreement dated June 20, 1995, between you (the "Trust") and PFPC, as amended. Pursuant to Paragraph 11 of that Agreement, and in consideration of the services to be provided to you, on behalf of the Blue Chip Portfolio, the High Yield Portfolio, the Small Cap Value Portfolio and the Strategic Small Cap Portfolio (the "Portfolios") you will pay PFPC an annual co-administration fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of the Portfolios, including, but not limited to: postage and handling, telephone, telex, FedEx and outside pricing service charges.
EXHIBIT d(16) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: The International Focus portfolio (the "Portfolio") of Credit Suisse...Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
February 5, 2001 Warburg Pincus Trust 466 Lexington Avenue New York, New York 10017 RE: CO-ADMINISTRATION SERVICE FEES Ladies and Gentlemen: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the...Credit Suisse Trust • March 31st, 2003
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Co-Administration Agreement dated June 20, 1995, between you (the "Trust") and PFPC, as amended. Pursuant to Paragraph 11 of that Agreement, and in consideration of the services to be provided to you, on behalf of the Global Telecommunications Portfolio (the "Portfolio") you will pay PFPC an annual co-administration fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of the Portfolio, including, but not limited to: postage and handling, telephone, telex, FedEx and outside pricing service charges.
September 12, 2001 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Credit...Credit Suisse Trust • March 31st, 2003
In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Credit Suisse Warburg Pincus Trust (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Blue Chip Portfolio, the High Yield Portfolio, the Small Cap Value Portfolio and the Strategic Small Cap Portfolio (the "Portfolios"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Portfolios.
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Credit Suisse Trust • March 31st, 2003
SCHEDULE ACredit Suisse Trust • March 31st, 2003
February 5, 2001 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Warburg...Credit Suisse Trust • March 31st, 2003
In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Warburg Pincus Trust (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Global Telecommunications Portfolio (the "Portfolio"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Portfolio.
SCHEDULE ACredit Suisse Trust • March 31st, 2003
