SUB-ADVISORY AGREEMENT August 14, 2012 CREDIT SUISSE ASSET MANAGEMENT, LLC CREDIT SUISSE ASSET MANAGEMENT LIMITEDSub-Advisory Agreement • February 28th, 2013 • Credit Suisse Opportunity Funds • New York
Credit Suisse Asset Management, LLC (the “Adviser”), a Delaware limited liability company, herewith confirms its agreement with Credit Suisse Asset Management Limited (the “Sub-Adviser”), a company incorporated in England with limited liability, as follows:
ELEVENTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYEleventh Amendment • February 28th, 2013 • Credit Suisse Opportunity Funds • Massachusetts
This Eleventh Amendment (this “Amendment”) dated as of October 4, 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 • February 28th, 2013 • 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.
RE: Seventh Amendment to Credit Suisse Family of Funds Line of CreditSeventh Amendment • February 28th, 2013 • Credit Suisse Opportunity Funds
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 TO CO-ADMINISTRATION AGREEMENT September 28, 2012Co-Administration Agreement • February 28th, 2013 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012 (the “Agreement”), between Credit Suisse Commodity Strategy Funds, Credit Suisse Opportunity Funds (together, the “Trusts”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include each of the Credit Suisse Managed Futures Strategy Fund and the Credit Suisse Strategic Income Fund, and Credit Suisse Commodity Strategy Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Commodity ACCESS Strategy Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to each such Fund.
PURCHASE AGREEMENTPurchase Agreement • February 28th, 2013 • Credit Suisse Opportunity Funds
Credit Suisse Opportunity Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware, with respect to each of the Credit Suisse Liquid Managed Futures Strategy Fund and the Credit Suisse Strategic Income Fund (together, the “Funds”), and Merchant Holding, Inc. hereby agree as follows:
