AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST November 15, 2016Investment Management Agreement • February 27th, 2017 • Credit Suisse Opportunity Funds
Contract Type FiledFebruary 27th, 2017 CompanyCredit Suisse Commodity Strategy Funds and Credit Suisse Opportunity Funds, each a Delaware business trust, and Credit Suisse Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (each, a “Trust” and collectively, the “Trusts”), for and on behalf of their respective series listed on Annex I hereto, which may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), each herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Manager”) as follows:
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010Expense Limitation Agreement • February 27th, 2017 • Credit Suisse Opportunity Funds • New York
Contract Type FiledFebruary 27th, 2017 Company Jurisdiction
RE: Eleventh Amendment to Credit Suisse Family of Funds Line of CreditEleventh Amendment • February 27th, 2017 • Credit Suisse Opportunity Funds
Contract Type FiledFebruary 27th, 2017 CompanyState 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 “Existing Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
FIRST AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES, CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUNDSecurities Lending and Services Agreement • February 27th, 2017 • Credit Suisse Opportunity Funds
Contract Type FiledFebruary 27th, 2017 CompanyThis First Amendment (“Amendment”) dated as of August 3, 2016 is between Credit Suisse Opportunity Funds, on behalf of its series, Credit Suisse Multialternative Strategy Fund (the “Borrower”) and State Street Bank and Trust Company (“State Street”).
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010Expense Limitation Agreement • February 27th, 2017 • Credit Suisse Opportunity Funds • New York
Contract Type FiledFebruary 27th, 2017 Company Jurisdiction