SUB-INVESTMENT ADVISORY AGREEMENT May 1, 2007 CREDIT SUISSE INSTITUTIONAL FUND, INC. on behalf of Asia Bond PortfolioSub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT April 30, 2007 CREDIT SUISSE INSTITUTIONAL FUND, INC., on behalf of the Asia Bond PortfolioInvestment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
Credit Suisse Institutional Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland, is an open-end, management investment company that currently offers two portfolios, one of which is the Asia Bond Portfolio (the “Portfolio”). The Fund on behalf of the Portfolio herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
SECOND AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT August 15, 2007Sub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
This amends the Sub-Investment Advisory Agreement dated as of May 1, 2002, and amended July 22, 2002 (the “Sub-Advisory Agreement”), by and among the Credit Suisse Institutional Fund, Inc. on behalf of its International Focus Portfolio (the “Portfolio”), Credit Suisse Asset Management, LLC (“Credit Suisse”) and Credit Suisse Asset Management Limited (London) (the “Sub-Adviser”). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement.
PURCHASE AGREEMENTPurchase Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
Credit Suisse Institutional Fund, Inc. (the “Fund”), a corporation organized under the laws of the State of Maryland, with respect to the Credit Suisse Asia Bond Portfolio (the “Portfolio”), and Credit Suisse Asset Management, LLC (“Credit Suisse”) hereby agree as follows:
DISTRIBUTION AGREEMENT May 1, 2007Distribution Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
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 Asia Bond Portfolio of Credit Suisse Institutional Fund, Inc. (the “Corporation”) under terms of the Distribution Agreement between the Corporation and Credit Suisse Asset Management Securities, Inc., dated August 1, 2000 and amended and restated May 3, 2004 and November 15, 2006.
AMENDMENT TO CO-ADMINISTRATION AGREEMENT May 1, 2007Co-Administration Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 as amended and restated November 16, 2005 and November 15, 2006 (the “Agreement”), between Credit Suisse Institutional Fund, Inc., (the “Corporation”), and Credit Suisse Asset Management Securities, Inc. (“CSAMSI”) the Corporation hereby notifies CSAMSI of the Corporation’s desire to amend Exhibit A of the Agreement to include the Asia Bond Portfolio (the “Portfolio”), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Portfolio.
