Weitz Funds Sample Contracts
Subscription Agreement of Wallace R. Weitz September 19, 2003Subscription Agreement • September 26th, 2003 • Weitz Funds
The undersigned hereby subscribes to purchase ten thousand shares of beneficial interest of The Weitz Balanced Fund, the initial series of shares of The Weitz Funds, at a price of $10.00 per share, and agrees to pay therefor upon demand in cash the amount of $100,000. I hereby acknowledge that such shares are being issued in accordance with Section 14 of the Investment Company Act of 1940 and that my purchase is being made for investment purposes.
Standard Contracts
EXHIBIT (h) Administration Agreement October 1, 2003Administration Agreement • September 26th, 2003 • Weitz Funds
Master Custodian AgreementMaster Custodian Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
This Agreement is made as of December 21, 2016 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • July 27th, 2023 • Weitz Funds
This MANAGEMENT AND INVESTMENT ADVISORY AGREMEMENT (this “Agreement”) dated as of July 31, 2023 is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called the “Trust”) and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called the “Adviser”);
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • November 16th, 2007 • Weitz Funds
SERVICES AGREEMENT WEITZ INVESTMENT MANAGEMENT, INC. and CITI FUND SERVICS OHIO, INC.Services Agreement • March 15th, 2021 • Weitz Funds • New York
THIS SERVICES AGREEMENT is made on March 1, 2021, by and between Weitz Investment Management, Inc. the entity set forth on the signature page hereto (the "Client') and Citi Fund Services Ohio, Inc., a corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the "Service Provider”) or "Citi' and, with the Client, the 'Parties"). if more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
EXPENSE LIMITATION AGREEMENT FOR THE MULTI CAP EQUITY FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 27th, 2023 • Weitz Funds
THIS AGREEMENT, effective as of July 31, 2023, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Multi Cap Equity Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • July 27th, 2023 • Weitz Funds
THIS AGREEMENT, effective as of July 31, 2023, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
THIS AGREEMENT, dated as of December 9, 2022 is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
THIS AGREEMENT, dated as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
AMENDED ADMINISTRATION AGREEMENT FOR INSTITUTIONAL CLASS SHARESAdministration Agreement • March 29th, 2019 • Weitz Funds
This Amended Administration Agreement initially dated August 1, 2011, and amended as of April 1, 2013, July 31, 2014, December 16, 2016, March 28, 2017 and February 12, 2019, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”).
ContractExpense Limitation Agreement • July 29th, 2014 • Weitz Funds
ContractCustodial Services Agreement • March 15th, 2021 • Weitz Funds
WEITZ FUNDS BUSINESS ADMINISTRATION AGREEMENTBusiness Administration Agreement • January 5th, 2023 • Weitz Funds
THIS BUSINESS ADMINISTRATION AGREEMENT is made as of the 9th of December, 2022, by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).
ContractExpense Limitation Agreement • July 29th, 2014 • Weitz Funds
AMENDED ADMINISTRATION AGREEMENTAdministration Agreement • July 28th, 2017 • Weitz Funds
This Amended Administration Agreement initially dated October 1, 2003, and amended as of February 8, 2005, May 7, 2007, April 1, 2013, December 16, 2016 and March 28, 2017, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”),
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2016 • Weitz Funds
THIS AGREEMENT, dated as of December 16, 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Short Duration Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
ADMINISTRATION AGREEMENT FOR INSTITUTIONAL CLASS SHARESAdministration Agreement • July 29th, 2011 • Weitz Funds
This Agreement dated August 1, 2011, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WALLACE R. WEITZ & COMPANY, a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”).
EXPENSE LIMITATION AGREEMENT FOR THE PARTNERS VALUE FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 30th, 2020 • Weitz Funds
THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Partners Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2016 • Weitz Funds
THIS AGREEMENT, dated as of July 31, 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 27th, 2023 • Weitz Funds
THIS AGREEMENT, dated as of July 31, 2023, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE SHORT DURATION INCOME FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • July 29th, 2024 • Weitz Funds
THIS AGREEMENT, effective as of July 31, 2024, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Short Duration Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
ContractAdministration Agreement • July 29th, 2014 • Weitz Funds
EXPENSE LIMITATION AGREEMENT FOR THE NEBRASKA TAX-FREE INCOME FUNDExpense Limitation Agreement • July 29th, 2022 • Weitz Funds
THIS AGREEMENT, effective as of July 31, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Nebraska Tax-Free Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
AMENDED ADMINISTRATION AGREEMENT FOR INVESTOR CLASS SHARESAdministration Agreement • March 29th, 2019 • Weitz Funds
This Amended Administration Agreement initially dated August 1, 2011, and amended as of April 1, 2013, July 31, 2014, March 28, 2017 and February 12, 2019, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”).
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • July 30th, 2020 • Weitz Funds
THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR SHORT- INTERMEDIATE INCOME FUNDExpense Limitation Agreement • July 29th, 2011 • Weitz Funds
THIS AGREEMENT, dated as of August 1, 2011, is made and entered into by and between The Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Short-Intermediate Income Fund (the “Fund”), and Wallace R. Weitz & Company, Inc. (the “Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 5th, 2023 • Weitz Funds • Ohio
This Master Services Agreement (this “Agreement”) dated March 1, 2022 is between The Weitz Funds (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • October 3rd, 2016 • Weitz Funds
THIS AGREEMENT, dated as of [December 16], 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
WEITZ FUNDS BUSINESS ADMINISTRATION AGREEMENTBusiness Administration Agreement • July 29th, 2024 • Weitz Funds
THIS BUSINESS ADMINISTRATION AGREEMENT is dated as of July 31, 2024, by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUNDExpense Limitation Agreement • July 20th, 2018 • Weitz Funds
THIS AGREEMENT, dated as of July 31, 2018, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 29th, 2022 • Weitz Funds
THIS AGREEMENT, dated as of July 31, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
AMENDMENT NO. 3 TO THE SERVICES AGREEMENTServices Agreement • July 29th, 2024 • Weitz Funds
THIS AMENDMENT No. 3 made as of February 20, 2024 (“Amendment”) to that certain Services Agreement dated as of March 1, 2021 (the “Agreement”), by and between Weitz Investment Management Inc., (the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
Master Accounting Services AgreementMaster Accounting Services Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2016 • Weitz Funds
THIS AGREEMENT, dated as of December 16 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
