Quasar Distributors, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENTDealer Agreement • December 23rd, 2010 • Artio Global Investment Funds • Wisconsin
This Agreement is made and effective as of this ______ day of ______________, 20__, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __________________________ (“Dealer”), a __________________ corporation.
RULE 12b-1 RELATED AGREEMENTRelated Agreement • December 23rd, 2010 • Artio Global Investment Funds
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to the Distribution and Shareholder Servicing Plans (the “Plans”) adopted by (Artio Global Investment Funds (the “Trust”) and Artio Global Equity Fund, Inc. (the “Global Equity Fund”), on behalf of each series of the Trust, and the Global Equity Fund (collectively, the “Artio Global Funds” or the “Funds”) as more fully set forth on Schedule A, pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plans and this related agreement (the “Rule 12b-1 Agreement”) have been approved by a majority of the Board of Trustees of the Trust (the “Board of Trustees”) and the Board of Directors of the Global Equity Fund (the “Board of Directors” and, collectively with the Board of Trustees, the “Boards”), including a majority of each of the Boards who are not “interested persons” of the Funds, as defined in the Act, and who have no direct or indirect finan
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2010 • Artio Global Investment Funds • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 19th day of July, 2004, by and among Artio Global Investment Funds, a Massachusetts trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)is hereby amended and restated as of July 1, 2009 and June 14, 2010. Artio Global Management LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
ARTIO GLOBAL INVESTMENT FUNDS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 23rd, 2010 • Artio Global Investment Funds • Wisconsin
THIS AGREEMENT originally made and entered into as of the 19th day of July, 2004, as amended, by and between Artio Global Investment Funds, a Massachusetts trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”)is hereby amended and restated as of July 1, 2009 and June 14, 2010.
ARTIO GLOBAL INVESTMENT FUNDS Amendment No. 2 to Amended and Restated Master Trust AgreementArtio Global Investment Funds • December 23rd, 2010
The undersigned, being at least a majority of the Trustees of Artio Global Investment Funds (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Master Trust Agreement (the “Master Trust Agreement”), a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, as follows:
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 23rd, 2010 • Artio Global Investment Funds
THIS AMENDMENT TO ADMINISTRATION AGREEMENT (the “Amendment”) is made and entered into as of September 15, 2010 by and among Artio Global Investment Funds (“Fund”), a Massachusetts business trust, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“Bank”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2010 • Artio Global Investment Funds
THIS AMENDMENT TO CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of September 15, 2010 by and among Artio Global Investment Funds (“Fund”), a Massachusetts business trust, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“Bank”).
