0001104659-15-086888 Sample Contracts

CO-ADMINISTRATION AGREEMENT November 17, 2015
Administration Agreement • December 28th, 2015 • 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:

AutoNDA by SimpleDocs
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010
Expense Limitation Agreement • December 28th, 2015 • Credit Suisse Opportunity Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • December 28th, 2015 • Credit Suisse Opportunity Funds

In accordance with Article 17 of the Transfer Agency and Service Agreement, dated October 1, 2007, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (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 Credit Suisse Global Sustainable Dividend Equity Fund, a series of shares of beneficial interest of the Trust.

RE: Tenth Amendment to Credit Suisse Family of Funds Line of Credit
Credit Suisse Opportunity Funds • December 28th, 2015

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 $200,000,000.00 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 $200,000,000.00 dated June 4, 2014 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!