Exhibit h(3) CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Credit Suisse Commodity Return Strategy Fund (the "Fund") confirms its agreement...Administration Agreement • October 1st, 2004 • Credit Suisse Commodity Plus Strategy Fund • New York
EXHIBIT d INVESTMENT ADVISORY AGREEMENT DECEMBER 30, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, NY 10017 Dear Sirs: Credit Suisse Commodity Return Strategy Fund. (the "Fund"), a business trust organized and existing under...Investment Advisory Agreement • February 27th, 2006 • Credit Suisse Commodity Return Strategy Fund
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of December 30, 2004, between Credit Suisse Commodity Return Strategy Fund (the "Fund"), and Credit Suisse Asset Management Securities, Inc. (the "Distributor"). The Fund is registered as an...Distribution Agreement • February 27th, 2006 • Credit Suisse Commodity Return Strategy Fund • New York
PURCHASE AGREEMENTPurchase Agreement • October 1st, 2004 • Credit Suisse Commodity Plus Strategy Fund
Exhibit 1 PURCHASE AGREEMENT Credit Suisse Commodity Return Strategy Fund (the "Fund"), a statutory trust organized under the laws of the State of Delaware, and Credit Suisse Asset Management, LLC ("CSAM") hereby agree as follows: 1. The Fund offers...Purchase Agreement • February 27th, 2006 • Credit Suisse Commodity Return Strategy Fund
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Commodity Return Strategy Fund
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 Commodity Return Strategy Fund • 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.
Letter AmendmentCredit Suisse Commodity Strategy Funds • February 26th, 2021 • Massachusetts
State Street Bank and Trust Company (the “Bank”) has made available a $250,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers, each acting on its own behalf or, as applicable, on behalf of each of its respective Funds as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule ATransfer Agency and Service Agreement • February 28th, 2007 • Credit Suisse Commodity Return Strategy Fund
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.
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • February 27th, 2020 • Credit Suisse Commodity Strategy Funds • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST November 15, 2016Investment Management Agreement • February 27th, 2017 • Credit Suisse Commodity Strategy Funds
Credit Suisse Commodity Strategy Funds and Credit Suisse Opportunity Funds, each a Delaware business trust, and Credit Suisse Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (each, a “Trust” and collectively, the “Trusts”), for and on behalf of their respective series listed on Annex I hereto, which may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), each herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Manager”) as follows:
DISTRIBUTION AGREEMENT June 12, 2023Distribution Agreement • February 28th, 2024 • Credit Suisse Commodity Strategy Funds • 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 Securities (USA) LLC (“CSSU”) shall be, for the period of this Agreement, the distributor of shares of common stock or beneficial interest, par value $.001 per share, 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.
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2019 • Credit Suisse Commodity Strategy Funds • Massachusetts
This Amendment to the Co-Administration Agreement (the “Amendment”) is made as of June 1, 2018 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 to the Agreement (each, a “Fund” and collectively, the “Funds”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
RE: Fourteenth Amendment to Credit Suisse Family of Funds Line of CreditCredit Suisse Commodity Strategy Funds • February 28th, 2019
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $250,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $250,000,000.00 dated March 11, 2016 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
Exhibit 77Q1(e) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST November 15, 2016 Credit Suisse Asset Management, LLC One Madison Avenue New York, New York...Investment Management Agreement • December 30th, 2016 • Credit Suisse Commodity Strategy Funds
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 21st, 2007 • Credit Suisse Commodity Return Strategy Fund • Massachusetts
THIS AGREEMENT made as of the 1st day of October 2007, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at Eleven Madison Avenue, New York, New York 10010 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of _________ __, 2004, between Credit Suisse Commodity Return Strategy Fund (the "Fund"), and Credit Suisse Asset Management Securities, Inc. (the "Distributor"). The Fund is registered as an...Distribution Agreement • November 9th, 2004 • Credit Suisse Commodity Return Strategy Fund • New York
NINTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYNinth Amendment • February 28th, 2012 • Credit Suisse Commodity Return Strategy Fund • Massachusetts
This Ninth Amendment (this “Amendment”) dated as of November 1, 2011 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, (each a “Company”) on behalf of itself or each of its portfolios, if any, listed on Schedule B, severally and not jointly (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).
Exhibit d INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, NY 10017 Dear Sirs: Credit Suisse Commodity Return Strategy Fund. (the "Fund"), a business trust organized and existing under the laws of the...Investment Advisory Agreement • October 1st, 2004 • Credit Suisse Commodity Plus Strategy Fund
RE: Twelfth Amendment to Credit Suisse Family of Funds Line of CreditCredit Suisse Commodity Strategy Funds • February 27th, 2018
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $250,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $250,000,000.00 dated March 11, 2016 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT December 30, 2004 as Amended and Restated August 14, 2012 and May 6, 2013 CREDIT SUISSE COMMODITY STRATEGY FUNDSInvestment Advisory Agreement • July 30th, 2013 • Credit Suisse Commodity Strategy Funds
Credit Suisse Commodity Strategy Funds, a Delaware business trust (formerly, Credit Suisse Commodity Return Strategy Fund) (the “Fund”), for and on behalf of its series listed on Annex I hereto, which may be amended from time to time (each, a “Series” and, collectively, the “Series”), herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
ELEVENTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYEleventh Amendment • February 28th, 2013 • Credit Suisse Commodity Strategy Funds • Massachusetts
This Eleventh Amendment (this “Amendment”) dated as of October 4, 2012 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, (each a “Company”) on behalf of itself or each of its portfolios, if any, listed on Schedule B, severally and not jointly (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010Expense Limitation Agreement • February 27th, 2018 • Credit Suisse Commodity Strategy Funds • New York
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Commodity Return Strategy Fund • 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:
INVESTMENT MANAGEMENT AGREEMENT CREDIT SUISSE COMMODITY STRATEGY FUNDS CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE TRUST September 26, 2023Investment Management Agreement • February 28th, 2024 • Credit Suisse Commodity Strategy Funds
Credit Suisse Commodity Strategy Funds and Credit Suisse Opportunity Funds, each a Delaware statutory trust, and Credit Suisse Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (each, a “Trust” and collectively, the “Trusts”), for and on behalf of their respective series listed on Annex I hereto, which may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), each herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Manager”), a Delaware limited liability company, as follows:
State Street LetterheadCredit Suisse Commodity Strategy Funds • February 27th, 2018
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $250,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $250,000,000.00 dated March 11, 2016 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
AMENDMENT To Transfer Agency and Service Agreement dated October 1, 2007 (the “Agreement”) Between Each of the Entities, Individually and not Jointly, as Listed on Schedule A to the Agreement (the “Funds”) and Boston Financial Data Services, Inc. (the...Transfer Agency and Service Agreement • February 28th, 2012 • Credit Suisse Commodity Return Strategy Fund
In accordance with Section 16.1 (Amendment) of the Agreement, as amended, between the Funds and the Transfer Agent, the parties desire to amend the Agreement as set forth herein.
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • February 26th, 2021 • Credit Suisse Commodity Strategy Funds • New York
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2012 • Credit Suisse Commodity Return Strategy Fund
This Amendment to the Custodian Agreement is made as of November 1, 2011 by and between each of the investment companies listed and described on Exhibit I, as amended from time to time (each, a “Fund”) and collectively the “Funds”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
AMENDMENT To Transfer Agency and Service Agreement dated October 1, 2007 (the “Agreement”) Between Each of the Entities, Individually and not Jointly, as Listed on Schedule A to the Agreement (the “Funds”) and Boston Financial Data Services, Inc. (the...Transfer Agency and Service Agreement • February 28th, 2012 • Credit Suisse Commodity Return Strategy Fund
In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, as amended, between the Funds and the Transfer Agent, the parties desire to amend the Agreement as set forth herein.
PURCHASE AGREEMENTPurchase Agreement • February 28th, 2013 • Credit Suisse Commodity Strategy Funds
Credit Suisse Commodity Strategy Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware, with respect to the Credit Suisse Commodity ACCESS Strategy Fund (the “Fund”), and Merchant Holding, Inc. hereby agree as follows:
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010Expense Limitation Agreement • September 20th, 2012 • Credit Suisse Commodity Strategy Funds • New York
Exhibit 77.Q1e AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT December 30, 2004 as Amended and Restated August 14, 2012 and May 6, 2013 CREDIT SUISSE COMMODITY STRATEGY FUNDS Credit Suisse Asset Management, LLC One Madison Avenue New York, NY...Investment Advisory Agreement • December 30th, 2013 • Credit Suisse Commodity Strategy Funds
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010Expense Limitation Agreement • July 30th, 2013 • Credit Suisse Commodity Strategy Funds • New York
AMENDMENT To Transfer Agency and Service Agreement dated October 1, 2007 (the “Agreement”) Between Each of the Credit Suisse Entities, Individually and not Jointly, as Listed on Schedule A to the Agreement (the “Funds”) and Boston Financial Data...Transfer Agency and Service Agreement • February 28th, 2013 • Credit Suisse Commodity Strategy Funds
In accordance with Section 17 (Additional Funds) and Section 16.1 (Amendment) of the Agreement, as amended between the Funds and the Transfer Agent, the parties desire to amend the Agreement as set forth herein.
