SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES, CREDIT SUISSE LIQUID ALTERNATIVE FUND AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds • Massachusetts
Agreement (the “Agreement”) dated as of the 30th day of March, 2012 between Credit Suisse Opportunity Funds, a Delaware statutory trust, on behalf of its series, Credit Suisse Liquid Alternative Fund (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
DISTRIBUTION AGREEMENT April 30, 2012Distribution Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds • New York
This is to confirm that, in consideration of the agreements hereinafter contained, each of the Credit Suisse Funds (and the portfolios thereof, as applicable) listed in Exhibit A hereto (each a “Fund”, and together, the “Funds”) have agreed that Credit Suisse Securities (USA) LLC (“CSSU”) shall be, for the period of this Agreement, the distributor of shares of common stock or beneficial interest, as the case may be, of each Fund (the “Shares”). The Fund’s classes of Shares shall be designated as in the Fund’s organizational documents each as may be amended or supplemented from time to time.
TENTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYTenth Amendment • July 5th, 2012 • Credit Suisse Opportunity Funds • Massachusetts
This Tenth Amendment (this “Amendment”) dated as of March 6, 2012 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, (each a “Company”) on behalf of itself or each of its portfolios, if any, listed on Schedule B, severally and not jointly (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).
AMENDMENT To Transfer Agency and Service Agreement dated October 1, 2007 (the “Agreement”) Between Each of the Credit Suisse Entities, Individually and not Jointly, as Listed on Schedule A to the Agreement (the “Funds”) and Boston Financial Data...Transfer Agency and Service Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds
In accordance with Section 17 (Additional Funds) and Section 16.1 (Amendment) of the Agreement, as amended, between the Funds and the Transfer Agent, the parties desire to amend the Agreement as set forth herein.
STATE STREET LETTERHEADCredit Suisse Opportunity Funds • July 5th, 2012
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $20,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $20,000,000.00 dated June 8, 2011 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
CO-ADMINISTRATION AGREEMENT April 30, 2012Administration Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management, LLC (“Credit Suisse”) as follows:
STATE STREET LETTERHEADCredit Suisse Opportunity Funds • July 5th, 2012
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $20,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $20,000,000.00 dated June 8, 2011 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
AMENDMENT NO. 2 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds
AMENDMENT No. 2, made as of this first day of November 2011, to the Co-Administration Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth in the Agreement.
