EXHIBIT 99(d)(1) THIRD AVENUE VARIABLE SERIES TRUST INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of August 8, 2002, between Third Avenue Variable Series Trust (the "Trust"), a Delaware business trust, on behalf of its series,...Investment Advisory Agreement • April 15th, 2003 • Third Avenue Variable Series Trust • New York
WITNESSETH:Administration Agreement • April 20th, 2007 • Third Avenue Variable Series Trust • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT, dated as of September 1, 1999, between Third Avenue Variable Series Trust (the "Trust"), a Delaware business trust, on behalf of its series, Third Avenue Value...Investment Advisory Agreement • September 10th, 1999 • Third Avenue Variable Series Trust • New York
SERVICES AGREEMENT THIS AGREEMENT, dated as of this 10th day of September, 1999 (the "Effective Date") between THIRD AVENUE VARIABLE SERIES TRUST (the "Fund"), a Delaware business trust having its principal place of business at 767 Third Avenue, New...Services Agreement • September 10th, 1999 • Third Avenue Variable Series Trust • New York
Exhibit (g)(1) AMENDMENT NO. 1 TO CUSTODY AGREEMENT AMENDMENT NO. 1 dated as of February 27, 2002, to the Custody Agreement, dated as of August 30, 1999, between THIRD AVENUE VARIABLE SERIES TRUST (the "Trust") and CUSTODIAL TRUST COMPANY (the...Custody Agreement • April 10th, 2002 • Third Avenue Variable Series Trust
THIRD AVENUE VALUE PORTFOLIO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 20th, 2007 • Third Avenue Variable Series Trust • New York
AGREEMENT AND DECLARATION OF TRUST June 16, 1999Agreement and Declaration of Trust • June 21st, 1999 • Third Avenue Variable Series Trust • Delaware
RECITALSDistribution Agreement • April 15th, 2003 • Third Avenue Variable Series Trust • New York
EXHIBIT 99(h)(2) SUB-ADMINISTRATION AGREEMENT THIS SUB-ADMINISTRATION AGREEMENT, dated as of this 8th day of August, 2002, (the "Agreement"), between PFPC INC., a Massachusetts corporation ("PFPC"), and Third Avenue Management LLC (the...Sub-Administration Agreement • April 15th, 2003 • Third Avenue Variable Series Trust • New York
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • April 15th, 2003 • Third Avenue Variable Series Trust • New York
THIRD AVENUE VARIABLE SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • October 12th, 2016 • Third Avenue Variable Series Trust • Delaware
THIS AGREEMENT is made and entered into as of October 1, 2016 by and between Third Avenue Variable Series Trust, a Delaware statutory trust, with its principal office and place of business at 622 3rd Avenue, 32nd Floor, New York, New York 10017 (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor” and, together with the Client, the “Parties” and each a “Party”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THIRD AVENUE VARIABLE SERIES TRUSTCustody Agreement • February 28th, 2020 • Third Avenue Variable Series Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THIRD AVENUE VARIABLE SERIES TRUST, a Delaware statutory trust (“Customer”), on behalf of each of its Series. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
JOINT INSURED AGREEMENT AGREEMENT dated July 1, 2008, among the registered investment companies advised by Third Avenue Management, LLC, ("the Adviser") which are listed on Schedule A (collectively, the "Funds"). WHEREAS, each of the Funds are named...Joint Insured Agreement • July 2nd, 2008 • Third Avenue Variable Series Trust
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • New York
Sub-Advisory Agreement dated as of March 16, 2020, among Third Avenue Variable Series Trust (the "Trust"), a Delaware business trust, on behalf of its series, FFI Strategies Portfolio (formerly, Third Avenue Value Portfolio) (the "Fund"), Third Avenue Management LLC (the "Adviser"), a Delaware limited liability company and Cadence Capital Management LLC(the “Sub-Adviser”), a Delaware limited liability company.
Exhibit 23(d)(1) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated as of May 24, 2000, between Third Avenue Variable Series Trust (the "Trust"), a Delaware business trust, on behalf the Third Avenue Value Portfolio (the "Fund"), and...Investment Advisory Agreement • April 26th, 2001 • Third Avenue Variable Series Trust • New York
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 25th, 2024 • Third Avenue Variable Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of April 30, 2024, by and between Third Avenue Variable Series Trust (the “Trust”), on behalf of the Third Avenue Value Portfolio (the “Portfolio”), and Third Avenue Management LLC, the Portfolio’s investment adviser (the “Adviser”).
JOINT INSURED AGREEMENTJoint Insured Agreement • July 5th, 2013 • Third Avenue Variable Series Trust
AGREEMENT dated July 1, 2013, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 24th, 2024 • Third Avenue Variable Series Trust • Delaware
AGREEMENT made effective this 30th day of September, 2024, by and among each of the Registrants listed on Schedule A to this Agreement (each a “Registrant” and collectively, the “Registrants” and each an “Insured” and collectively, the “Insureds”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • New York
THIS AGREEMENT is made as of March 9, 2020 by and between Third Avenue Variable Series Trust, a Delaware statutory trust (the “Trust”) with respect to each series thereof set forth on Schedule A hereto (each a “Fund” and together the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
JOINT INSURED AGREEMENTJoint Insured Agreement • October 11th, 2022 • Third Avenue Variable Series Trust
AGREEMENT dated September 30, 2022, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2020 • Third Avenue Variable Series Trust • New York
AGREEMENT made as of November 12, 2019 by and between Third Avenue Variable Series Trust (the “Trust”) on behalf of each series listed on Annex I attached hereto and The Bank of New York Mellon (“BNY”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 25th, 2019 • Third Avenue Variable Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this "Agreement") is made as of May 1, 2019, by and between Third Avenue Variable Series Trust (the "Trust"), on behalf of the Third Avenue Value Portfolio (the "Portfolio"), and Third Avenue Management LLC, the Portfolio’s investment adviser (the "Adviser").
FFI STrategies PORTFOLIO AMENDMENT NO. 1 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2020 • Third Avenue Variable Series Trust
This Amendment No. 1 to the Investment Advisory Agreement dated as of August 8, 2006 (the “Agreement”), between Third Avenue Variable Series Trust (the “Trust”), on behalf of its series, FFI Strategies Portfolio (formerly, Third Avenue Value Portfolio) (the “Fund”), and Third Avenue Management LLC (the “Adviser”) is made and entered into as of March 16, 2020.
Distribution AgreementDistribution Agreement • April 25th, 2022 • Third Avenue Variable Series Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and Third Avenue Variable Series Trust (“Fund Company”).
JOINT INSURED AGREEMENTJoint Insured Agreement • October 26th, 2020 • Third Avenue Variable Series Trust
AGREEMENT dated September 30, 2020, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of May 1, 2020, by and between Third Avenue Variable Series Trust (the “Trust”), on behalf of the FFI Strategies Portfolio (the “Portfolio”), and Third Avenue Management LLC, the Portfolio’s investment adviser (the “Adviser”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 28th, 2019 • Third Avenue Variable Series Trust
AGREEMENT dated July 1, 2019, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
