Berger Worldwide Portfolios Trust Sample Contracts
SUB-ADVISORY AGREEMENT BERGER LLC/BANK OF IRELAND ASSET MANAGEMENT (U.S.) LIMITED WITH RESPECT TO THE BERGER INTERNATIONAL PORTFOLIO Agreement made as of this 12th day of May, 2000, between Berger LLC ("Berger"), a Nevada limited liability company,...Sub-Advisory Agreement • January 29th, 2001 • Berger Worldwide Portfolios Trust • Delaware
RECITALSInvestment Advisory Agreement • January 29th, 2001 • Berger Worldwide Portfolios Trust • Colorado
WITNESSETH:Custody Agreement • October 8th, 1996 • Berger Biam Worldwide Portfolios Trust • Missouri
AGREEMENT TO TERMINATE THE SUB-ADVISORY AGREEMENT BETWEEN BBOI WORLDWIDE LLC AND BANK OF IRELAND ASSET MANAGEMENT (U.S.) LIMITED (CONCERNING THE BERGER/BIAM INTERNATIONAL PORTFOLIO) This AGREEMENT TO TERMINATE THE SUB-ADVISORY AGREEMENT (the...Termination Agreement • January 29th, 2001 • Berger Worldwide Portfolios Trust
May 12, 2000 Berger Worldwide Portfolios Trust 210 University Blvd., Suite 900 Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 7 of our Investment Advisory Agreement, dated May 12, 2000 (the "Agreement"), provides for compensation to...Investment Advisory Agreement • January 29th, 2001 • Berger Worldwide Portfolios Trust
EXHIBIT 13 SUBSCRIPTION AGREEMENT FOR INTERESTS IN THE BERGER/BIAM INTERNATIONAL PORTFOLIO (SERIES OF BERGER/BIAM WORLDWIDE PORTFOLIOS TRUST) The undersigned, Berger/BIAM Worldwide Funds Trust, on behalf of each of the series specified below, hereby...Subscription Agreement • October 8th, 1996 • Berger Biam Worldwide Portfolios Trust
SUBSCRIPTION AGREEMENT FOR INTERESTS IN THE BERGER/BIAM INTERNATIONAL PORTFOLIO (SERIES OF BERGER/BIAM WORLDWIDE PORTFOLIOS TRUST)
EXHIBIT 5.2 SUB-ADVISORY AGREEMENT Agreement made as of this ___ day of _______, 1996, between BBOI Worldwide LLC ("BBOI Worldwide"), a Delaware limited liability company, and Bank of Ireland Asset Management (U.S.) Limited ("BIAM"), an Irish...Sub-Advisory Agreement • October 8th, 1996 • Berger Biam Worldwide Portfolios Trust • New York
THIS AGREEMENT made to be effective as of this _____ day of ______________, 1996, by and between BERGER/BIAM WORLDWIDE PORTFOLIOS TRUST, a Delaware business trust, referred to as the "Fund," consisting of separate portfolios represented by separate...Recordkeeping, Pricing Agent and Transfer Agency Agreement • October 8th, 1996 • Berger Biam Worldwide Portfolios Trust • Missouri
RECITALSInvestment Advisory Agreement • October 8th, 1996 • Berger Biam Worldwide Portfolios Trust • Colorado
THIRD AMENDMENT TO RECORDKEEPING AND PRICING AGENT AGREEMENTS THIS SECOND AMENDMENT TO RECORDKEEPING AND PRICING AGENT AGREEMENT (the "Amendment") is made and entered into as of May 12, 2000 by and among BERGER WORLDWIDE FUNDS TRUST, a Delaware...Recordkeeping and Pricing Agent Agreement • January 29th, 2001 • Berger Worldwide Portfolios Trust
FIRST AMENDMENT TO CUSTODY AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AGREEMENT (the "Amendment") is made and entered into as of May 12, 2000 by and between STATE STREET BANK AND TRUST COMPANY ("State Street") and BERGER WORLDWIDE PORTFOLIOS TRUST, a...Custody Agreement • January 29th, 2001 • Berger Worldwide Portfolios Trust