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
Form of] AMENDMENT TO SCHEDULE II DATED _________________, 2008 OF CUSTODY AGREEMENT BETWEEN CAUSEWAY CAPITAL MANAGEMENT TRUST AND THE BANK OF NEW YORK, DATED OCTOBER 19, 2001Custody Agreement • April 29th, 2008 • Causeway Capital Management Trust
Causeway International Value Fund; Tax Identification Number 23-3092639 Causeway Emerging Markets Fund; Tax Identification Number 20-5901594 Causeway Global Value Fund; Tax Identification Number 26-2312763
Form of] AMENDMENT NO. 4 TO THE ADMINISTRATION AGREEMENT This Amendment No. 4 to the Administration Agreement ( the "Amendment") is made effective as of _______, 2008, by and among Causeway Capital Management Trust (the "Trust") and SEI Investments...Administration Agreement • April 29th, 2008 • Causeway Capital Management Trust
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 16th, 2001 • Causeway Capital Management Trust • New York
December 31, 2009Expense Limit Agreement • December 31st, 2009 • Causeway Capital Management Trust • 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").
FEE AGREEMENTFee Agreement • December 31st, 2009 • Causeway Capital Management Trust
AMENDMENT NO. 3 TO THE ADMINISTRATION AGREEMENT This Amendment No. 3 to the Administration Agreement ( the "Amendment") is made effective as of _______, 2007, by and among Causeway Capital Management Trust (the "Trust") and SEI Investments Global...Administration Agreement • January 30th, 2007 • Causeway Capital Management Trust
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
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT This Amendment No. 1 to the Administration Agreement (this "Amendment") is made as of October 28, 2005, by and between Causeway Capital Management Trust, a Delaware business trust (the "Trust") and SEI...Administration Agreement • January 30th, 2006 • Causeway Capital Management Trust
ARTICLE I DEFINITIONSCustody Agreement • October 16th, 2001 • Causeway Capital Management Trust • New York
October 1, 2009Expense Limit Agreement • October 15th, 2009 • Causeway Capital Management Trust • 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, 2020Expense Limit Agreement • January 28th, 2020 • Causeway Capital Management Trust • 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, 2018Expense Limit Agreement • January 25th, 2018 • Causeway Capital Management Trust • 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, 2016Expense Limit Agreement • January 28th, 2016 • Causeway Capital Management Trust • 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, 2017Expense Limit Agreement • January 26th, 2017 • Causeway Capital Management Trust • 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”).
Causeway Capital Management LLC Letterhead]Expense Limit Agreement • January 25th, 2019 • Causeway Capital Management Trust
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, 2020Expense Limit Agreement • January 28th, 2020 • Causeway Capital Management Trust • 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”).
July 1, 2020Expense Limit Agreement • October 30th, 2020 • Causeway Capital Management Trust • 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 FundExpense Limit Agreement • January 26th, 2024 • Causeway Capital Management Trust
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, 2012Expense Limit Agreement • January 31st, 2012 • Causeway Capital Management Trust • 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 FundExpense Limit Agreement • January 26th, 2024 • Causeway Capital Management Trust
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, 2020Expense Limit Agreement • January 28th, 2020 • Causeway Capital Management Trust • 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 FundExpense Limit Agreement • January 26th, 2024 • Causeway Capital Management Trust
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”).
May 8, 2018Expense Limit Agreement • July 24th, 2018 • Causeway Capital Management Trust • 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, 2017Expense Limit Agreement • January 26th, 2017 • Causeway Capital Management Trust • 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, 2016Expense Limit Agreement • January 28th, 2016 • Causeway Capital Management Trust • 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”).
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, 2012Expense Limit Agreement • January 28th, 2013 • Causeway Capital Management Trust • 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 30, 2007Expense Limit Agreement • January 30th, 2007 • Causeway Capital Management Trust • 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, 2016Expense Limit Agreement • January 28th, 2016 • Causeway Capital Management Trust • 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 SERVICESAdministration Agreement • October 15th, 2009 • Causeway Capital Management Trust • Delaware
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, 2012Expense Limit Agreement • January 28th, 2013 • Causeway Capital Management Trust • 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”).
AMENDMENT TO FEE AGREEMENTFee Agreement • January 28th, 2013 • Causeway Capital Management Trust
Amendment to Fee Agreement (“Amendment”) made as of August 1, 2012, 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;
October 1, 2010Expense Limit Agreement • January 21st, 2011 • Causeway Capital Management Trust • 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”).
