INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO FOCUS FUND OF THE MARSICO INVESTMENT FUNDInvestment Advisory and Management Agreement • November 29th, 2004 • Marsico Investment Fund • Delaware
Contract Type FiledNovember 29th, 2004 Company JurisdictionAGREEMENT, effective as of this 2nd day of January, 2001, as amended , 2004 between The Marsico Investment Fund (the “Trust”), on behalf of the Marsico Focus Fund (the “Fund”), and Marsico Capital Management, LLC (“MCM”), a Delaware limited liability company.
Amended and Restated Schedule C to the Amended and Restated Transfer Agent Agreement by and between The Marsico Investment Fund and UMB Fund Services, Inc. Fee ScheduleTransfer Agent Agreement • November 29th, 2004 • Marsico Investment Fund
Contract Type FiledNovember 29th, 2004 CompanyIntending to be legally bound, the undersigned hereby amend and restate Schedule C to the aforesaid Agreement as follows, effective as of the date set forth below: