0001398344-19-001734 Sample Contracts

AMENDMENT AGREEMENT

Amendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware

• Contract Type
  Amendment Agreement
• Filed
  January 31st, 2019
• Company
  Marsico Investment Fund
• Jurisdiction
  Delaware

THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).

Marsico capital management, llc

Expense Limitation and Fee Waiver Agreement • January 31st, 2019 • Marsico Investment Fund

• Contract Type
  Expense Limitation and Fee Waiver Agreement
• Filed
  January 31st, 2019
• Company
  Marsico Investment Fund

AMENDMENT AGREEMENT

Amendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware

• Contract Type
  Amendment Agreement
• Filed
  January 31st, 2019
• Company
  Marsico Investment Fund
• Jurisdiction
  Delaware

THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).

AMENDMENT AGREEMENT

Amendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware

• Contract Type
  Amendment Agreement
• Filed
  January 31st, 2019
• Company
  Marsico Investment Fund
• Jurisdiction
  Delaware

THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).

AMENDMENT AGREEMENT

Amendment Agreement • January 31st, 2019 • Marsico Investment Fund • Delaware

• Contract Type
  Amendment Agreement
• Filed
  January 31st, 2019
• Company
  Marsico Investment Fund
• Jurisdiction
  Delaware

THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of December, 2018, by and between The Marsico Investment Fund, a Delaware business trust (the “Trust” or the “Funds”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).

Contract

Distribution Agreement • January 31st, 2019 • Marsico Investment Fund

• Contract Type
  Distribution Agreement
• Filed
  January 31st, 2019
• Company
  Marsico Investment Fund

Amended and Restated Schedule C to the Agreement dated December 1, 1997 by and between Marsico Capital Management, LLC and UMB Distribution Services, LLC (f/k/a Sunstone Distribution Services, LLC)