0001104659-14-082017 Sample Contracts

AMENDMENT TO CO-ADMINISTRATION AGREEMENT March 28, 2014
Co-Administration Agreement • November 19th, 2014 • Credit Suisse Opportunity Funds

In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (the “Trust”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Volaris US Strategies Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to such Fund.

AutoNDA by SimpleDocs
RE: Ninth Amendment to Credit Suisse Family of Funds Line of Credit
Credit Suisse Opportunity Funds • November 19th, 2014

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 $20,000,000.00 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 $20,000,000.00 dated June 8, 2011 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.

EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC One Madison Avenue New York, New York 10010
Expense Limitation Agreement • November 19th, 2014 • Credit Suisse Opportunity Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENT March 28, 2014
Transfer Agency and Service Agreement • November 19th, 2014 • Credit Suisse Opportunity Funds

In accordance with Article 17 of the Transfer Agency and Service Agreement, dated October 1, 2007, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (the “Trust”) and Boston Financial Data Services, Inc. (“BFDS”), the Trust hereby notifies BFDS of the Trust’s desire to have BFDS render services as transfer agent under the terms of the Agreement with respect to the Credit Suisse Volaris US Strategies Fund, a series of shares of beneficial interest of the Trust.

PURCHASE AGREEMENT
Purchase Agreement • November 19th, 2014 • Credit Suisse Opportunity Funds

Credit Suisse Opportunity Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware, with respect to the Credit Suisse Volaris US Strategies Fund (the “Fund”), and Merchant Holding, Inc. hereby agree as follows:

Time is Money Join Law Insider Premium to draft better contracts faster.