Exhibit 5(l) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of August 2001 between TROIKA DIALOG ASSET MANAGEMENT , a corporation organized under the laws of the having its principal place of business in (the "Adviser"), and VAN ECK...Investment Advisory Agreement • June 1st, 2001 • 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 • February 25th, 2005 • 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.
EXHIBIT (5)(k) FORM OF SUB-INVESTMENT ADVISORY AGREEMENT WITH RESPECT TO GLOBAL EMERGING MARKETS AGREEMENT made as of the ____ day of _________________, 1996 by and among PEREGRINE ASSET MANAGEMENT (HONG KONG) LIMITED a corporation organized under the...Van Eck Funds • October 15th, 1996 • New York
TRANSFER AGENT AGREEMENT AGREEMENT, made as of the 1st day of January, 1989 by and between Van Eck Funds, a Massachusetts business trust having its principal office and place of business at 122 East 42nd Street, New York, New York (the "Trust"), and...Transfer Agent Agreement • February 25th, 2005 • Van Eck Funds • Missouri
VAN ECK FUNDS AMENDMENT NO. 20 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • May 1st, 2006 • 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
INVESTMENT ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the day of , 2001 by and between VAN ECK FUNDS INC. a Massachusetts business trust having its principal place of business in New York, New York (the "Fund") and VAN ECK ASSOCIATES...Investment Administration Agreement • June 1st, 2001 • Van Eck Funds
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
AMENDED AND RESTATED BY-LAWS OF VANECK FUNDSVan Eck Funds • April 25th, 2016
INDEMNIFICATION AGREEMENT This Indemnification Agreement (the "Agreement") is made as of the date set forth on the signature page by and between Van Eck Funds, a Massachusetts business trust (the "Fund"), and the Trustee of the Fund whose name is set...Indemnification Agreement • April 30th, 2007 • Van Eck Funds • New York
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
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2010 • Van Eck Funds • New York
AGREEMENT made this 29th day of May, 2009 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 “Adviser”), and Van Eck Funds, a Massachusetts business trust having its principal place of business in New York, New York (the “Trust”).
WITNESSETH:Custodian Agreement • March 19th, 2001 • Van Eck Funds • Massachusetts
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
TOMaster Trust Agreement • May 1st, 2006 • Van Eck Funds
PREAMBLEData Access Services Agreement • February 25th, 2005 • Van Eck Funds • Massachusetts
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.
VAN ECK FUNDS AMENDMENT NO. 28 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • December 6th, 2013 • Van Eck Funds
Amendment No. 28 (the “Amendment”) to the Amended and Restated Master Trust Agreement dated February 6, 1992, as amended (the “Agreement”) of Van Eck Funds (the “Trust”), made at New York, New York, this 28th day of October, 2013.
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
VanEck Funds 666 Third Avenue, 9th Floor New York, New York 10017 June 23, 2021 Van Eck Securities Corporation 666 Third Avenue, 9th Floor New York, New York 10017 Ladies and Gentlemen: Pursuant to Section 1 of the Distribution Agreement, dated July...VanEck Funds • October 21st, 2021
VanEck Funds 666 Third Avenue, 9th Floor New York, New York 10017 March 19, 2021 Van Eck Securities Corporation 666 Third Avenue, 9th Floor New York, New York 10017 Ladies and Gentlemen: Pursuant to Section 1 of the Distribution Agreement, dated July...VanEck Funds • April 28th, 2021
July 1, 1994 Van Eck Associates Corporation 122 East 42nd Street New York, New York 10168 Ladies/Gentlemen: Pursuant to Section 12 of the Accounting and Administrative Services Agreement, dated April 20, 1994 (the "Agreement"), between Van Eck Funds...Van Eck Funds • February 25th, 2005
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 "Administrator"), please be advised that the Trust has established two additional series of the Trust, namely, Asia Infrastructure Fund and Global SmallCap Fund (the "Fund") which will each issue two classes of shares, namely, Class A Shares and Class B Shares. The Trustees of the Trust have adopted the Agreement to retain the Administrator to render services contemplated by the Agreement for the Fund. 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 Fund to the Plan are attached.
Participation AgreementParticipation Agreement • April 3rd, 2009 • Van Eck Funds
THIS AGREEMENT, dated as of _____________, 2007, between [NAME OF VAN ECK FUND], a [business trust /corporation] organized under the laws of the [Commonwealth/State] of ____________________, on behalf of itself and its respective series, severally and not jointly (each, an “Investing Fund”), and XYZ Fund (“XYZ Fund”), a [business trust /corporation] organized under the laws of the [Commonwealth State of _______________] on behalf of itself and its respective series, severally and not jointly (each, an “XYZ Series”).
VanEck FundsVanEck Funds • September 6th, 2019
Pursuant to Section 1 of the Distribution Agreement, dated July 30, 1985 (the “Agreement”), between VanEck Funds (the “Trust”) and Van Eck Securities Corporation (the “Distributor”), please be advised that the Trust has established various series of the Trust, namely the Emerging Markets Fund, Global Hard Assets Fund, International Investors Gold Fund, CM Commodity Index Fund, Unconstrained Emerging Markets Bond Fund, VanEck Morningstar Wide Moat Fund and VanEck NDR Managed Allocation Fund (each, a “Fund”). Each Fund has adopted the Agreement and retained the Distributor to render services contemplated by the Agreement for each such Fund.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 3rd, 2009 • Van Eck Funds • New York
AGREEMENT made as of the ____ day of ______, 2009 by and between ________, a corporation organized under the laws of the State of Delaware and having its principal place of business in _____, _____ (the “Sub-Advisor”) and 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 “Advisor”).
VAN ECK FUNDS AMENDMENT NO. 24 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • April 30th, 2010 • Van Eck Funds
Amendment No. 24 to the Amended and Restated Master Trust Agreement dated February 6, 1992, as amended (the “Agreement”) of Van Eck Funds (the “Trust”), made at New York, New York, this 29th day of June, 2009.
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
FIRST AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 30th, 2014 • Van Eck Funds
This First Amendment (the “Amendment”) dated as of ____________, 2013 is among _____________________________, a [insert type of entity and where organized] (the “Sub-Adviser”), 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 (“VEAC”) and VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, a corporation organized under the laws of the State of Delaware and a wholly owned subsidiary of VEAC having its principal place of business in New York, New York (“VEARA” or the “Adviser”).
