AMENDMENT NO. 2 TO THE ADMINISTRATION AGREEMENT AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT This Amendment No. 2 to the Administration Agreement and Amendment No. 1 to the Distribution Agreement (together, the "Amendment") is made effective as of...Distribution Agreement • November 16th, 2006 • Causeway Capital Management Trust
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • October 16th, 2001 • Causeway Capital Management Trust • New York
FEE AGREEMENTFee Agreement • December 31st, 2009 • Causeway Capital Management Trust
EXHIBIT 23(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of September, 2001, by and between Causeway Capital Management Trust, a Delaware business trust (the "Trust"), and SEI Investments Mutual Funds Services (the...Administration Agreement • October 16th, 2001 • Causeway Capital Management Trust • Delaware
EXHIBIT 23(h)(2) SHAREHOLDER SERVICE PLAN AND AGREEMENT CAUSEWAY CAPITAL MANAGEMENT TRUST Causeway Capital Management Trust (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and which may...Shareholder Service Plan and Agreement • October 16th, 2001 • Causeway Capital Management Trust • Pennsylvania
ARTICLE I DEFINITIONSCustody Agreement • October 16th, 2001 • Causeway Capital Management Trust • New York
CAUSEWAY CAPITAL MANAGEMENT LLC 11111 Santa Monica Boulevard, Suite 1550 Los Angeles, CA 90025 October 1, 2003Causeway Capital Management Trust • January 29th, 2004 • California
Causeway International Value Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware business trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
AMENDMENT NO. 6 TO THE ADMINISTRATION AGREEMENT This Amendment No. 6 to the Administration Agreement (this "Amendment") is made as of December 31, 2009, by and between Causeway Capital Management Trust, a Delaware business trust (the "Trust") and SEI...The Administration Agreement • December 31st, 2009 • Causeway Capital Management Trust
December 31, 2009Causeway Capital Management Trust • December 31st, 2009 • California
Causeway International Opportunities Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware statutory trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
January 31, 2020Causeway Capital Management Trust • January 28th, 2020 • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2018Causeway Capital Management Trust • January 25th, 2018 • California
Causeway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2017Causeway Capital Management Trust • January 26th, 2017 • California
Causeway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2020Causeway Capital Management Trust • January 28th, 2020 • California
Causeway International Small Cap Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2015Causeway Capital Management Trust • January 28th, 2015 • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
Causeway Capital Management LLC Letterhead]Causeway Capital Management Trust • January 25th, 2019
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • November 24th, 2009 • Causeway Capital Management Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, SEI Alpha Strategy Portfolios, L.P., SEI Opportunity Fund, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, Oak Associates Funds, The Arbitrage Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities are collectively referred to as the “Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond • January 12th, 2024 • Causeway Capital Management Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2023 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Catholic Values Trust, SEI Exchange Traded Funds, SEI Alternative Income Fund, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Causeway Capital Management Trust, Catholic Responsible Investments Funds, Frost Family of Funds, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Ser
January 31, 2012Causeway Capital Management Trust • January 31st, 2012 • California
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
RE: Expense Limit Agreement – Causeway Emerging Markets FundCauseway Capital Management Trust • January 26th, 2024
Causeway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
July 1, 2020Causeway Capital Management Trust • October 30th, 2020 • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
RE: Expense Limit Agreement – Causeway International Value FundCauseway Capital Management Trust • January 26th, 2024
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2020Causeway Capital Management Trust • January 28th, 2020 • California
Causeway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
RE: Expense Limit Agreement – Causeway International Small Cap FundCauseway Capital Management Trust • January 26th, 2024
Causeway International Small Cap Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
Causeway Capital Management Trust Letterhead] SUPPLEMENT TO THE CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICECustody Agreement • January 25th, 2019 • Causeway Capital Management Trust
This Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
August 1, 2012Causeway Capital Management Trust • January 28th, 2013 • California
Causeway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2020Causeway Capital Management Trust • January 28th, 2020 • California
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2016Causeway Capital Management Trust • January 28th, 2016 • California
Causeway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2015Causeway Capital Management Trust • January 28th, 2015 • California
Causeway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2016Causeway Capital Management Trust • January 28th, 2016 • California
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
SCHEDULE C TO THE ADMINISTRATION AGREEMENT AS AMENDED AUGUST 3, 2009 BETWEEN CAUSEWAY CAPITAL MANAGEMENT TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICESThe Administration Agreement • October 15th, 2009 • Causeway Capital Management Trust • Delaware
Causeway Capital Management LLC Letterhead]Causeway Capital Management Trust • January 25th, 2019
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
AMENDMENT TO SCHEDULE II DATED _______________________, 2007, OF CUSTODY AGREEMENT BETWEEN CAUSEWAY CAPITAL MANAGEMENT TRUST AND THE BANK OF NEW YORK, DATED OCTOBER 19, 2001Causeway Capital Management Trust • January 30th, 2007
AMENDMENT TO SCHEDULE II DATED _______________________, 2007, OF CUSTODY AGREEMENT BETWEEN CAUSEWAY CAPITAL MANAGEMENT TRUST AND THE BANK OF NEW YORK, DATED OCTOBER 19, 2001
FEE AGREEMENTFee Agreement • January 21st, 2011 • Causeway Capital Management Trust
Fee Agreement made as of November 1, 2010, between CAUSEWAY CAPITAL MANAGEMENT TRUST, a Delaware statutory trust (“Trust”), and CAUSEWAY CAPITAL MANAGEMENT LLC (“Causeway”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended;
August 1, 2012Causeway Capital Management Trust • January 28th, 2013 • California
Causeway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
EXHIBIT 23(h)(3)Expense Limit Agreement • January 28th, 2005 • Causeway Capital Management Trust
Causeway International Value Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware business trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
