July 6, 1999Sub-Advisory Agreement • August 30th, 2000 • Credit Suisse Institutional Fund Inc • New York
DISTRIBUTION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: This is to confirm that Credit Suisse Asset Management Securities, Inc. shall be the distributor of shares of common...Distribution Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
This is to confirm that Credit Suisse Asset Management Securities, Inc. shall be the distributor of shares of common stock, par value $.001 per share, issued by the Select Equity Portfolio, Capital Appreciation Portfolio and Small Cap Value Portfolio of Credit Suisse Institutional Fund, Inc. (the "Fund") under terms of the Distribution Agreement between the Fund and Credit Suisse Asset Management Securities, Inc., dated August 1, 2000.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Institutional Fund Inc
SERVICES AGREEMENTServices Agreement • November 1st, 1995 • Warburg Pincus Institutional Fund Inc • New York
EXHIBIT (h)(2)(B) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 20th, 2003 • Credit Suisse Institutional Fund Inc
In accordance with Article 10 of the Transfer Agency and Service Agreement, dated February 5, 2001 (the "Agreement"), between Credit Suisse Institutional Fund, Inc. (the "Fund") and Boston Financial Data Services, Inc. ("BFDS"), the Fund hereby notifies BFDS of the Fund's desire to have BFDS render services as transfer agent under the terms of the Agreement with respect to the Harbinger Portfolio, a series of shares of the Fund.
WITNESSETH:Custodian Contract • August 12th, 1997 • Warburg Pincus Institutional Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENT July 30, 1997 Warburg, Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland (the...Investment Advisory Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
October 9, 2002Credit Suisse Institutional Fund Inc • February 20th, 2003 • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), confirms its agreement with...Administration Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A And Boston Financial Data Services, Inc. This Amendment is made as of this 1st day of October, 2004 between Each of the...Agency and Service Agreement • February 25th, 2005 • Credit Suisse Institutional Fund Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
In accordance with Article 17 of the Custodian Services Agreement Terms and Conditions, dated August 26, 1992 (the "Agreement"), between Warburg, Pincus Institutional Fund, Inc. (the "Fund") and PNC Bank, National Association ("PNC"), the Fund hereby notifies PNC of the Fund's desire to amend Exhibit A of the Agreement to include the Japan Growth Portfolio, the Small Company Value Portfolio and the Post-Venture Capital Portfolio (together, the "Portfolios"), and to have PNC render services as custodian under the terms of the Agreement with respect to the Portfolios.
CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"),...Administration Agreement • June 29th, 2001 • Credit Suisse Institutional Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999 as Amended and Restated May3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Institutional Fund Inc
PURCHASE AGREEMENT Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, with respect to the Investment Grade Fixed Income Portfolio (the "Portfolio"), and Credit Suisse Asset Management,...Purchase Agreement • June 29th, 2001 • Credit Suisse Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
EXHIBIT d(13) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Dear Sirs: The International Focus Portfolio of Credit Suisse Institutional Fund, Inc....Investment Advisory Agreement • February 20th, 2003 • Credit Suisse Institutional Fund Inc • New York
EXHIBIT d(12) AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT Effective as of July 22, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Ladies and Gentlemen: This amends the Sub- Investment Advisory...Sub-Investment Advisory Agreement • February 20th, 2003 • Credit Suisse Institutional Fund Inc
EXHIBIT d(11) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: The International Focus Portfolio of Credit Suisse Institutional Fund,...Investment Advisory Agreement • February 20th, 2003 • Credit Suisse Institutional Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Institutional Fund Inc
AMENDMENT No. 1, made as of this 1st day of January 2007, to the Co-Administration Agreement (the “Agreement”) dated as of as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth, in the Agreement.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT August 1, 2000 as Amended and Restated May 3, 2004 and November 15, 2006Distribution Agreement • February 28th, 2007 • Credit Suisse Institutional Fund Inc • New York
This is to confirm that, in consideration of the agreements hereinafter contained, each of the Credit Suisse Funds (and the portfolios thereof, as applicable) listed in Exhibit A hereto (each a “Fund”, and together, the “Funds”) have agreed that Credit Suisse Asset Management Securities, Inc. (“CSAMSI”) shall be, for the period of this Agreement, the distributor of shares of common stock or beneficial interest, as the case may be, of each Fund (the “Shares”). The Fund’s classes of Shares shall be designated as in the Fund’s organizational documents each as may be amended or supplemented from time to time.
CO-ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2007 • Credit Suisse Institutional Fund Inc • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management Securities, Inc. (the “Administrator”) as follows:
PURCHASE AGREEMENT Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized under the laws of the Maryland, with respect to the Select Equity Portfolio, Capital Appreciation Portfolio and Small Cap Value Portfolio (each a...Purchase Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONSCo-Administration Agreement Terms and Conditions • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
PURCHASE AGREEMENT ------------------Purchase Agreement • February 3rd, 1997 • Warburg Pincus Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
SUB-ITEM 77Q1(g)--Exhibits Agreement and Plan of Reorganization for International Focus Portfolio AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 21st day of May, 2003, between and...Agreement and Plan of Reorganization • December 30th, 2003 • Credit Suisse Institutional Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENT May 1, 2007 CREDIT SUISSE INSTITUTIONAL FUND, INC. on behalf of Asia Bond PortfolioSub-Investment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3 A7JJ Dear Sirs: Credit Suisse Institutional Fund, Inc., a corporation organized and existing under the laws of the State of...Sub-Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
INVESTMENT ADVISORY AGREEMENT April 30, 2007 CREDIT SUISSE INSTITUTIONAL FUND, INC., on behalf of the Asia Bond PortfolioInvestment Advisory Agreement • February 28th, 2008 • Credit Suisse Institutional Fund Inc
Credit Suisse Institutional Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland, is an open-end, management investment company that currently offers two portfolios, one of which is the Asia Bond Portfolio (the “Portfolio”). The Fund on behalf of the Portfolio herewith confirms its agreement with Credit Suisse Asset Management, LLC (the “Adviser”) as follows:
SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 1, 2002 Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Institutional Fund, Inc.-International Focus Portfolio (the "Fund"), a...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Institutional Fund Inc
Credit Suisse Asset Management Limited Beaufort House 15 St. Botolph Street London EC3A 7JJ Dear Sirs: Credit Suisse Institutional Fund, Inc.-International Focus Portfolio (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset ManagementLimited (the "Sub-Adviser"), a corporation organized under the laws of England, as follows: 1. Investment Description; Appointment The Fund desires to employ the capital of the Fund by investing and reinvesting in securities of the kind and in accordance with the limitations specified in the Fund's Articles of Incorporation, as may be amended from time to time (the "Articles of Incorporation"), and in the Fund's Prospectus(es) and Statement(s) of Additional Information, as from time to time in effect (the "Prospectus" and "SAI," respectively), and in such manner and to such ex
