Credit Suisse Warburg Pincus Select Funds – BETWEEN (February 28th, 2001)
Credit Suisse Warburg Pincus Select Funds – Form of Agreement CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ________ ____, 2001 by and between Credit Suisse Warburg Pincus __________ Fund (the "Fund"), a [Delaware] Massachussetts business, and PFPC Inc. ("PFPC"), a Massachusetts corporation. The Fund is registered as an open-end investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund wishes to retain PFPC to provide certain administration and accounting services, and PFPC wishes to furnish such services. In consideration of the promises and mutual covenants herei (February 28th, 2001)
Credit Suisse Warburg Pincus Select Funds – CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: ______________ Fund (the "Fund") confirms its agreement with Credit Suisse Asset Management Securities, Inc. (the "Administrator") as follows: 1. Investment Description; Appointment The Fund desires to employ its capital by investing and reinvesting in investments of the kind and in accordance with the limitations specified in its Declaration of Trust, as amended from time to time (the "Charter"), in its By-Laws, as amended from time to time (February 28th, 2001)
Dlj Select Funds – INTERIM INVESTMENT MANAGEMENT AGREEMENT (December 29th, 2000)
Dlj Select Funds – FORM OF INTERIM AND RESTATED SERVICE AGREEMENT INTERIM AND RESTATED SERVICE AGREEMENT, dated as of _________, 2000 (the "Agreement"), among Donaldson, Lufkin & Jenrette Securities Corporation ("DLJSC"), Credit Suisse Asset Management Securities, Inc. ("CSAMSI") and the undersigned service organization (the "Service Organization"). WHEREAS, DLJSC and the Service Organization have entered into an agreement (as amended to date, the "Service Agreement") pursuant to which the Service Organization provides certain services to its clients or customers who invest, directly or through omnibus or networ (December 29th, 2000)
Dlj Select Funds – DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 18, 2000, between DLJ Select Funds, a Delaware business trust (the "Fund"), and Credit Suisse Asset Management Securities, Inc. (the "Distributor"). The Fund is registered as a series investment Company under the Investment Company Act of 1940 (the "1940 Act"), and an indefinite number of shares of beneficial interest in one or more series (the "Shares") have been registered under the Securities Act of 1933 (the "1933 Act") to be offered for sale to the public in a continuous public offering in accordance with terms and condit (December 29th, 2000)
Dljdirect Mutual Funds – FundVest - No Transaction Fee Agreement This Agreement is made as of____________________________ 1999, between Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation ("Pershing"), a Delaware Corporation, and DLJdirect Mutual Funds ("Fund"). WHEREAS it is understood that Pershing functions primarily as a clearing agent for introducing broker- dealers/correspondents and in such capacity performs traditional operational functions, including execution and clearance of trades and holding Client/Shareholders funds and securities, and that certain of these broker- dealers/corresponden (November 16th, 1999)
Dljdirect Mutual Funds – INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated July __, 1999, between DLJdirect Mutual Funds and its three series, DLJdirect Technology Fund, DLJdirect S&P 500 Fund and DLJdirect Growth Fund (individually, each a "Fund" and collectively, the "Trust"), a Delaware business trust, and DLJ Investment Management Corp. (the "Adviser"), a Delaware corporation. In consideration of the mutual promises and agreements herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, it is agreed by and between the parties hereto as follows: 1. In (August 10th, 1999)
Dljdirect Mutual Funds – WITNESSETH (August 10th, 1999)
Dljdirect Mutual Funds – GLOBAL CUSTODIAL SERVICES AGREEMENT (August 10th, 1999)
Dljdirect Mutual Funds – DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated July _____, 1999, between DLJdirect Mutual Funds, a Delaware business trust (the "Trust"), and Donaldson Lufkin & Jenrette Securities Corporation (the "Distributor"). The Trust is registered as a series investment company under the Investment Company Act of 1940 (the "1940 Act"), and an indefinite number of shares of beneficial interest in one or more series, without par value (the "Shares"), have been registered under the Securities Act of 1933, as amended (the "1933 Act") to be offered for sale to the public in a continuous public offering (August 10th, 1999)
Dljdirect Mutual Funds – AGREEMENT (August 10th, 1999)