0000930413-04-003101 Sample Contracts
EX-99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of April, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland Corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
EX-99.d1 EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of July 1, 2004, by and between the Julius Baer Global Equity Fund Inc. (formerly, The European Warrant Fund, Inc.), a Maryland Corporation (the "Global...Expense Limitation Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • New York
EX-99.h ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Administration Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
EX-99.e1 QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability...Dealer Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
EX-99.h1 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of April, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
EX-99.m1 RULE 12B-1 RELATED AGREEMENT Date _________, 20__ Quasar Distributors, LLC 615 East Michigan Street Suite 200 Milwaukee, WI 53202 Ladies and Gentlemen: This letter will confirm our understanding and agreement with respect to payments to be...Rule 12b-1 Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc
EX-99.g CUSTODIAN AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts