INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO GLOBAL FUND OF THE MARSICO INVESTMENT FUNDInvestment Advisory and Management Agreement • June 25th, 2007 • Marsico Investment Fund • Delaware
AGREEMENT, made the day of , 2007, between The Marsico Investment Fund (the “Trust”), on behalf of the Marsico Global Fund (the “Fund”), and Marsico Capital Management, LLC (“MCM”), a Delaware limited liability company.
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • June 25th, 2007 • Marsico Investment Fund • Massachusetts
