EXHIBIT 6 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of June, 1998, between The Nevis Fund, Inc. (the "Fund"), a Maryland corporation, and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS,...Distribution Agreement • June 23rd, 1998 • Nevis Fund Inc • Maryland
EXHIBIT 8 CUSTODIAN AGREEMENT THE NEVIS FUND, INC. This agreement date as of the 1st day of June 1998 by and between The Nevis Fund, Inc. (the "Trust"), a business trust duly organized under the laws of the State of Maryland and First Union National...Custodian Agreement • June 23rd, 1998 • Nevis Fund Inc • Pennsylvania
EXHIBIT 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this __ day of _______, 1998, by and between The Nevis Fund, Inc., a Maryland corporation, (the "Fund"), and SEI Investments Mutual Fund Services (the "Administrator"), a Delaware...Administration Agreement • June 23rd, 1998 • Nevis Fund Inc • Maryland
EXHIBIT 9(b) THE NEVIS FUND, INC. TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 29th day of June, 1998, by and between The Nevis Fund, Inc., a Maryland corporation, with its principal office and place of business at 119 St. Paul...Agency and Services Agreement • June 23rd, 1998 • Nevis Fund Inc • Maryland
CUSTODIAN AGREEMENT The Nevis Fund, Inc. This agreement dated as of the 29th day of June, 1998, by and between The Nevis Fund, Inc. (the "Fund"), a Maryland corporation, and First Union National Bank (the "Bank"). WHEREAS, the Fund desires to appoint...Custodian Agreement • September 23rd, 1999 • Nevis Fund Inc • Pennsylvania
Exhibit 13 INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 23rd, 1998 • Nevis Fund Inc
The Nevis Fund, Inc. (the "Fund"), a newly-organized open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), proposes to issue and sell to the public its shares pursuant to a registration statement on Form N-1A (File No. 333-47467), as from time to time amended (the "Registration Statement"), filed with the Securities and Exchange Commission. In order to provide the Fund with a net worth sufficient to commence operations and to meet the requirements of Section 14 of the 1940 Act, we agree to purchase shares of the Fund in accordance the terms and conditions set forth below.
WITNESSETH:Investment Management Agreement • September 28th, 2005 • Nevis Fund Inc • Maryland
ADMINISTRATIVE AGREEMENT THIS AGREEMENT is made as of this 14th day of May, 2002, by and between The Nevis Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business trust....Administrative Agreement • September 24th, 2002 • Nevis Fund Inc • Delaware
Exhibit 5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the __ day of June, 1998, by and between The Nevis Fund, Inc., a Maryland corporation (the "Fund"), and Nevis Capital Management, Inc., a Maryland corporation (the "Adviser"). W I T N E S...Investment Management Agreement • June 23rd, 1998 • Nevis Fund Inc • Maryland
