ContractInvestment Advisory and Management Agreement • December 28th, 2010 • Marsico Investment Fund • Delaware
Contract Type FiledDecember 28th, 2010 Company Jurisdiction
Amended and Restated Schedule A to the Amended and Restated Transfer Agency Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.Transfer Agency Agreement • December 28th, 2010 • Marsico Investment Fund
Contract Type FiledDecember 28th, 2010 CompanyIntending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
Amended and Restated Schedule A to the Amended and Restated Administration Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.Administration Agreement • December 28th, 2010 • Marsico Investment Fund
Contract Type FiledDecember 28th, 2010 CompanyIntending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
UMB Distribution Services, LLC Milwaukee, Wisconsin 53233 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF THE MARSICO INVESTMENT FUNDDealer Assistance Agreement • December 28th, 2010 • Marsico Investment Fund • Wisconsin
Contract Type FiledDecember 28th, 2010 Company JurisdictionThis Dealer Assistance Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under a Distribution and Service Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
Amended and Restated Schedule A to the Amended and Restated Distribution Agreement by and between The Marsico Investment Fund And UMB Distribution Services, LLCDistribution Agreement • December 28th, 2010 • Marsico Investment Fund
Contract Type FiledDecember 28th, 2010 CompanyIntending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below: