0001398344-16-009260 Sample Contracts

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO GLOBAL FUND OF THE MARSICO INVESTMENT FUND
Investment Advisory and Management Agreement • January 28th, 2016 • Marsico Investment Fund • Delaware

AGREEMENT, made the 14th day of December, 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, and amended on November 18, 2015.

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