INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of October, 1994 between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York...Investment Advisory Agreement • March 1st, 1999 • Van Eck Funds • New York
ADVISORY AGREEMENT AGREEMENT made as of the 30th day of July, 1985 between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York (the...Advisory Agreement • March 1st, 1999 • Van Eck Funds • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of April, 1994 between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York...Investment Advisory Agreement • March 1st, 1999 • Van Eck Funds • New York
VAN ECK FUNDS 122 East 42nd Street New York, New York 10168Van Eck Funds • March 1st, 1999
Pursuant to Section 12 of the Accounting and Administrative Services Agreement, dated April 20, 1994 (the "Agreement"), between Van Eck Funds (the "Trust") and Van Eck Associates Corporation (the "Adviser), please be advised that two additional series of the Trust, namely, Gold/Resources Fund and International Investors Gold Fund (the "Funds") have adopted the Agreement and retained the Administrator to render services contemplated by the Agreement for the Funds. A certification by the Secretary of the Trust of the resolution adopted by the Board of Trustees and an amended Exhibit A reflecting the addition of the Funds to the Agreement are attached.
VAN ECK FUNDSMaster Trust Agreement • March 1st, 1999 • Van Eck Funds
VAN ECK SECURITIES CORPORATION 122 East 42nd Street (212) 687-5200 - Toll free (800) 221-2220 SELLING AGENCY AGREEMENT FOR THE SALE OF SHARES OF INTERNATIONAL INVESTORS INCORPORATED AND VAN ECK FUNDSVan Eck Funds • March 1st, 1999 • New York
LETTERHEAD OF CHASE APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August , 1996, and is between THE CHASE MANHATTAN BANK (the "Bank") and VAN ECK FUNDS (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and...Global Custody Agreement • March 1st, 1999 • Van Eck Funds
ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of the 20th day of April, 1994 by and between VAN ECK FUNDS, a Massachusetts business trust (the "Trust*) and VAN ECK...Accounting and Administrative Services Agreement • March 1st, 1999 • Van Eck Funds
W I T N E S S E T H: -------------------- WHEREAS, Section 7.3 of the Agreement provides that the Agreement may be amended from time to time, as long as such amendment does not adversely affect the rights of any shareholder and so long as such...Master Trust Agreement • March 1st, 1999 • Van Eck Funds
VAN ECK FUNDS 122 East 42nd Street New York, New York 10168Van Eck Funds • March 1st, 1999
Pursuant to Section 1 of the Distribution Agreement, dated July 30,1985 (the "Agreement"), between Van Eck Funds (the "Trust") and Van Eck Securities Corporation (the "Distributor"), please be advised that the Trust has established an additional class of shares, namely, Class C shares, for four series of the Trust, namely, Gold/Resources Fund, International Investors Gold Fund, Asia infrastructure Fund and Global SmallCap Fund (the "Fund"). The Trustees of the Trust have adopted the Agreement to retain the Distributor to render services contemplated by the Agreement for the Fund. Class C Shares will be sold at "net asset value per share" of each Fund plus a redemption charge for shares redeemed within twelve months of the date of purchase in accordance with the then current prospectus of the Trust, as from time to time amended.
BY-LAWS OF VAN ECK FUNDS ARTICLE 1 --------- Agreement and Declaration ------------------------- of Trust and Principal Office ----------------------------- 1.1 Agreement and Declaration of Trust. These By- Laws shall be subject to...Van Eck Funds • March 1st, 1999
W I T N E S S E T H: -------------------- WHEREAS, Section 7.3 of the Agreement provides that the Agreement may be amended from time to time, as long as such amendment does not adversely affect the rights of any shareholder and so long as such...Master Trust Agreement • March 1st, 1999 • Van Eck Funds
PROCEDURAL AGREEMENT AMONG MERRILL LYNCH FUTURES INC. World Income Fund Series of Van Eck Funds and CitibankProcedural Agreement • March 1st, 1999 • Van Eck Funds • New York
LOGO APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August , 1996, and is between THE CHASE MANHATTAN BANK (the "Bank") and VAN ECK WORLDWIDE INSURANCE TRUST (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and...Global Custody Agreement • March 1st, 1999 • Van Eck Funds
February 20, 1993 Van Eck Securities Corporation 99 Park Avenue New York, New York 10016 Ladies/Gentlemen: Pursuant to Section 1 of the Distribution Agreement, dated July 30, 1985 (the "Agreement"), between Van Eck Funds (the "Trust") and Van Eck...Van Eck Funds • March 1st, 1999
Pursuant to Section 1 of the Distribution Agreement, dated July 30, 1985 (the "Agreement"), between Van Eck Funds (the "Trust") and Van Eck Securities Corporation (the "Distributor"), please be advised an additional series of the Trust, namely, Asia Dynasty Fund (the "Fund") has adopted the Agreement and retained the Distributor to render services contemplated by the Agreement for the Fund. The Fund will issue one class of shares, namely, Class A shares. Class A Shares will be sold at "net asset value per share" plus a front-end sales charge in accordance with the then current prospectus of the Trust, as from time to time amended.
DEFERRED FEE AGREEMENT ---------------------- THIS AGREEMENT, dated January 1, 1996 by and between Van Eck Funds (the "Trust"), a management investment company organized as a Massachusetts business Trust, with offices at 99 Park Avenue, New York, New...Deferred Fee Agreement • March 1st, 1999 • Van Eck Funds • Massachusetts
MORGAN STANLEY COMMODITY CUSTOMER'S AGREEMENT Gentlemen: In consideration of the acceptance by Morgan Stanley & Co. Incorporated ("Morgan Stanley") of one or more accounts of the undersigned (the "Customer"), whether designated by name, number or...Morgan Stanley • March 1st, 1999 • Van Eck Funds • New York
DISTRIBUTION AGREEMENT ---------------------- THIS AGREEMENT made as of the 30th day of July, 1985 by and between VAN ECK FUNDS (the "Trust"), a business trust established and existing under the laws of the Commonwealth of Massachusetts and VAN ECK...Distribution Agreement • March 1st, 1999 • Van Eck Funds • New York
VAN ECK FUNDS AMENDMENT NO. 7Master Trust Agreement • March 1st, 1999 • Van Eck Funds
W I T N E S S E T H: --------------------The Master Trust Agreement • March 1st, 1999 • Van Eck Funds
VAN ECK FUNDS 122 East 42nd Street New York, New York 10168Van Eck Funds • March 1st, 1999
Pursuant to Section I of the Distribution Agreement, dated July 30, 1985 (the "Agreement"), between Van Eck Funds (the"Trust") and Van Eck Securities Corporation (the "Distributor"), please be advised an additional series of the Trust, namely, Global Hard Assets Fund (the "Fund") has adopted the Agreement and retained the Distributor to render services contemplated by the Agreement for the Fund. The Fund will issue two classes of shares, namely, Class A and Class C shares. Class A Shares will be sold at "net asset value per share" plus a front-end sales charge and the Class C shares will be sold at "net asset value per share" plus a redemption charge for shares redeemed within twelve months of the date of purchase in accordance with the then current prospectus of the Trust, as from time to time amended.
AGREEMENT AND PLAN OF REDOMICILE AND REORGANIZATION AGREEMENT AND PLAN OF REDOMICILE AND REORGANIZATION, dated as of , 1991 (the "Agreement"), between International Investors Incorporated, a Delaware corporation (the "Company"), and Van Eck Funds, a...Agreement and Plan of Redomicile and Reorganization • March 1st, 1999 • Van Eck Funds • Massachusetts
VAN ECK FUNDSMaster Trust Agreement • March 1st, 1999 • Van Eck Funds
VAN ECK FUNDS 122 East 42nd Street New York, New York 10168Van Eck Funds • March 1st, 1999
Pursuant to Section 1 of the Distribution Agreement, dated July 30,1985 (the "Agreement"), between Van Eck Funds (the "Trust") and Van Eck Securities Corporation (the "Distributor"), please be advised that the Trust has established an additional class of shares, namely, Class C shares, for four series of the Trust, namely, Gold/Resources Fund, International Investors Gold Fund, Asia infrastructure Fund and Global SmallCap Fund (the "Fund"). The Trustees of the Trust have adopted the Agreement to retain the Distributor to render services contemplated by the Agreement for the Fund. Class C Shares will be sold at "net asset value per share" of each Fund plus a redemption charge for shares redeemed within twelve months of the date of purchase in accordance with the then current prospectus of the Trust, as from time to time amended.
VAN ECK FUNDS 122 East 42nd Street New York, New York 10168Van Eck Funds • March 1st, 1999
Pursuant to Section I of the Distribution Agreement, dated July 30, 1985 (the "Agreement"), between Van Eck Funds (the"Trust") and Van Eck Securities Corporation (the "Distributor"), please be advised an additional series of the Trust, namely, Global Hard Assets Fund (the "Fund") has adopted the Agreement and retained the Distributor to render services contemplated by the Agreement for the Fund. The Fund will issue two classes of shares, namely, Class A and Class C shares. Class A Shares will be sold at "net asset value per share" plus a front-end sales charge and the Class C shares will be sold at "net asset value per share" plus a redemption charge for shares redeemed within twelve months of the date of purchase in accordance with the then current prospectus of the Trust, as from time to time amended.
SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 30th day of October, 1993 by and among FIDUCIARY INTERNATIONAL, INC., a Corporation organized under the laws of the State of New York and having its principal place of business in New York,...Sub-Investment Advisory Agreement Agreement • March 1st, 1999 • Van Eck Funds • New York
