CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ____________ ___, 1997 by and between Warburg, Pincus Managed EAFE[R] Countries Fund, Inc. (the "Fund"), a Maryland corporation, and PFPC Inc. ("PFPC"), a Delaware...Administration Agreement • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc
EXHIBIT D(1) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc
EXHIBIT H(4) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc • Massachusetts
PURCHASE AGREEMENTPurchase Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc
WITNESSETH:Custodian Contract • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc • Massachusetts
EXHIBIT D(4) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Dear Sirs: Credit Suisse International Focus Fund, Inc. (the "Fund"), a corporation...Advisory Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc • New York
EXHIBIT D(6) SUB-INVESTMENT ADVISORY AGREEMENTCredit Suisse International Focus Fund Inc • February 24th, 2003 • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse International Focus Fund, Inc. (the...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse International Focus Fund Inc
November 1, 1999Credit Suisse International Focus Fund Inc • February 24th, 2003 • New York
EXHIBIT D(2) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse International Focus Fund, Inc. (the "Fund"), a corporation...Investment Advisory Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc • New York
CONFIDENTIAL MORGAN STANLEYMorgan Stanley • December 3rd, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc • New York
CO-ADMINISTRATION AGREEMENT Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Managed EAFE[R] Countries Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the...Co-Administration Agreement • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc
EXHIBIT D(3) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub- Investment Advisory...Sub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse International Focus Fund Inc
WARBURG, PINCUS MANAGED EAFE(R) COUNTRIES FUND, INC.Purchase Agreement • December 3rd, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc
FIRM NAME] SERVICES AGREEMENT Ladies and Gentlemen: We have an agreement (the "Distribution Agreement") with each of several open-end investment companies, or series thereof, for which Warburg Pincus Asset Management, Inc. ("Warburg") provides...Services Agreement • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc • New York
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse International Focus Fund Inc
AMENDMENT No. 1, made as of this 1st day of January 2007, to the Co-Administration Agreement (the “Agreement”) dated as of as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth, in the Agreement.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT August 1, 2000 as Amended and Restated May 3, 2004 and November 15, 2006Distribution Agreement • February 28th, 2007 • Credit Suisse International Focus Fund Inc • New York
This is to confirm that, in consideration of the agreements hereinafter contained, each of the Credit Suisse Funds (and the portfolios thereof, as applicable) listed in Exhibit A hereto (each a “Fund”, and together, the “Funds”) have agreed that Credit Suisse Asset Management Securities, Inc. (“CSAMSI”) shall be, for the period of this Agreement, the distributor of shares of common stock or beneficial interest, as the case may be, of each Fund (the “Shares”). The Fund’s classes of Shares shall be designated as in the Fund’s organizational documents each as may be amended or supplemented from time to time.
CO-ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2007 • Credit Suisse International Focus Fund Inc • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management Securities, Inc. (the “Administrator”) as follows:
EXHIBIT D(5) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Credit Suisse International Focus Fund Inc • February 24th, 2003
CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS ------------------------------------------------- This Agreement is made as of _______ ___, 1997 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS...Custodian Services Agreement Terms And • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 10th day of March, 2003, between and among Credit Suisse International Focus Fund, Inc., a Maryland corporation (the "Acquiring Fund"),...Agreement and Plan of Reorganization • June 27th, 2003 • Credit Suisse International Focus Fund Inc • New York
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse International Focus Fund Inc
Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the "Sub-Advisory Agreement:) dated as of May 1, 2002 by and among Credit Suisse International Focus Fund, Inc. (the "Fund"), Credit Suisse Asset Management, LLC ("CSAM") and Credit Suisse Asset Management Limited (the "Sub-Adviser"). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the covenants and agreements expressed herein, the parties agree as follows: 1. Effective July 22, 2002, the Sub-Advisory Agreement is hereby amended and restated in its entirety as follows: "SCHEDULE A CSAM will pay the Sub-Adviser a fee of $250,000 per annum (the "Total Fee"), one quarter of which shall be payable in U.S. dollars in arrears on the last business day of each calendar quarter. The fee for the first period during which this Agreement is in effect shall be pro-rated for the portion of the calendar quarter that the Agreement is in e
SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Dear Sirs: Credit Suisse International Focus Fund, Inc. (the "Fund"), a corporation.organized and...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse International Focus Fund Inc
Dear Sirs: Credit Suisse International Focus Fund, Inc. (the "Fund"), a corporation.organized and existing under the laws of the State of Maryland, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows: 1. Investment Description; Appointment The Fund desires to employ the capital of the Fund by investing and reinvesting in securities of the kind and in accordance with the limitations specified in the Fund's Articles of Incorporation as may be amended from time to time (the "Articles of Incorporation"), and in the Fund's Prospectus(es) and Statement(s) of Additional Information, as from time to time in effect (the "Prospectus" and "SAI," respectively), and in such manner and to such extent as may from time to time be approved by the Board of Directors of the Fund. Copies of the Prospectus, SAI and Art
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • February 28th, 2006 • Credit Suisse International Focus Fund Inc • New York
DISTRIBUTION AGREEMENT Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Warburg Pincus Funds (the...Distribution Agreement • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse International Focus Fund Inc
Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the "Sub-Advisory Agreement") dated as of May 1, 2002 by and among Credit Suisse International Focus Fund, Inc. (the "Fund"), Credit Suisse Asset Management, LLC ("CSAM") and Credit Suisse Asset Management Limited (the "Sub-Adviser"). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the covenants and agreements expressed herein, the parties agree as follows: 1. Effective July 22, 2002, the Sub-Advisory Agreement is hereby amended and restated in its entirety as follows: "SCHEDULE A CSAM will pay the Sub-Adviser a fee of $250,000 per annum (the "Total Fee"), one quarter of which shall be payable in U.S. dollars in arrears on the last business day of each calendar quarter. The fee for the first period during which this Agreement is in effect shall be pro-rated for the portion of the calendar quarter that the Agreement is in e
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule AAgency and Service Agreement • February 28th, 2007 • Credit Suisse International Focus Fund Inc
This amendment (the “Amendment”) is made as of this 15th day of November, 2006 between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A (the “Fund(s)”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with the terms of the Transfer Agency and Service Agreement between the Funds and the Transfer Agent dated as of February 1, 2001 (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
SECOND AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT August 15, 2007Sub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse International Focus Fund Inc
This amends the Sub-Investment Advisory Agreement dated as of May 1, 2002, and amended July 22, 2002 (the “Sub-Advisory Agreement”), by and among the Credit Suisse International Focus Fund, Inc. (the “Fund”), Credit Suisse Asset Management, LLC (“Credit Suisse”) and Credit Suisse Asset Management Limited (London) (the “Sub-Adviser”). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement.
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Credit Suisse International Focus Fund Inc • February 24th, 2003
Exhibit 77Q1e AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse International Focus...Investment Advisory Agreement • June 29th, 2005 • Credit Suisse International Focus Fund Inc
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ___ th day of __________, 1997, between and among Warburg, Pincus Managed EAFE[R] Countries Fund, Inc., a Maryland corporation (the...Agreement and Plan of Reorganization • November 5th, 1997 • Warburg Pincus Managed Eafe R Countries Fund Inc • New York
SUB-ITEM 77Q1(g)(1): Agreement and Plan of Reorganization relating to the Europe Fund dated March 10, 2003.Credit Suisse International Focus Fund Inc • June 27th, 2003
SUB-ITEM 77Q1(g)(2): Agreement and Plan of Reorganization relating to the International Fund dated March 10, 2003.Credit Suisse International Focus Fund Inc • June 27th, 2003
