DISTRIBUTION AGREEMENT June 12, 2023Distribution Agreement • February 28th, 2024 • 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, par value $.001 per share, 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.
SUB-ADVISORY AGREEMENT August 24, 2023 CREDIT SUISSE ASSET MANAGEMENT, LLC CREDIT SUISSE ASSET MANAGEMENT LIMITEDSub-Advisory Agreement • February 28th, 2024 • Credit Suisse Opportunity Funds
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:
INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST September 26, 2023Investment Management Agreement • February 28th, 2024 • Credit Suisse Opportunity Funds
Credit Suisse Commodity Strategy Funds and Credit Suisse Opportunity Funds, each a Delaware statutory 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”), a Delaware limited liability company, as follows:
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • February 28th, 2024 • Credit Suisse Opportunity Funds
Letter AmendmentSixth Amendment to the Credit Suisse Family of Funds $200,000,000 Uncommitted Discretionary Demand Line of Credit • February 28th, 2024 • Credit Suisse Opportunity Funds • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 uncommitted line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated November 3, 2017, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • February 28th, 2024 • Credit Suisse Opportunity Funds
