EX-99.(E)(2) 4 v206154_ex-e2.htm EXHIBIT (E)(2) Unassociated Document
Amended and Restated
Schedule A
to the
Amended and Restated Distribution Agreement
by and between
The Marsico Investment Fund
And
UMB Distribution Services, LLC


Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:


Name of Funds

The Marsico Focus Fund
The Marsico Growth Fund
The Marsico 21st Century Fund
The Marsico International Opportunities Fund
The Marsico Flexible Capital Fund
The Marsico Global Fund
The Marsico Emerging Markets Fund


In witness whereof, the undersigned have executed this Amended and Restated Schedule A to the Amended and Restated Distribution Agreement between The Marsico Investment Fund and UMB Distribution Services, LLC, effective as of the 15th day of December, 2010.
 
     
UMB DISTRIBUTION SERVICES, LLC
 
THE MARSICO INVESTMENT FUND
     
         
By:
/s/ Robert J. Tuszynski
 
By:
/s/ Neil L. Gloude
         
Title:
President
  Title:
Vice President, Secretary and Treasurer

 
 

 


Amended and Restated
Schedule B
to the
Amended and Restated Distribution Agreement
by and between
The Marsico Investment Fund
And
UMB Distribution Services, LLC


Intending to be legally bound, the undersigned hereby amend and restate Schedule B to the aforesaid Agreement as follows, effective as of the date set forth below:

Focus Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point

Growth Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point

21st Century Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point

International Opportunities
   
 Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point

Flexible Capital Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point

Global Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point
 
 


 
Emerging Markets Fund
Up to $250 Million
 2.0 basis points
 
$250 Million to $500 Million
 1.0 basis points
 
$500 Million to $1 Billion
 0.5 basis points
 
Over $1 Billion
 0.3 basis point


In witness whereof, the undersigned have executed this Amended and Restated Schedule B to the Amended and Restated Distribution Agreement between The Marsico Investment Fund and UMB Distribution Services, LLC, effective as of the 15th day of December, 2010.
 
     
UMB DISTRIBUTION SERVICES, LLC
 
THE MARSICO INVESTMENT FUND
     
         
By:
/s/ Robert J. Tuszynski
 
By:
/s/ Neil L. Gloude
         
Title:
President
  Title:
Vice President, Secretary and Treasurer