AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Minnesota
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last date on the signature page, by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of June 6, 2022 between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Intrepid Capital Management, Inc. (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 8th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of November, 2004, by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management, Inc., a Florida Corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
INTREPID CAPITAL MANAGEMENT FUNDS TRUST AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made by the initial trustees of Intrepid Capital Management Funds Trust in the City of Jacksonville, the State of Florida, this 9th day of August, 2004.
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last day written on the signature page by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 27th, 2012 • Intrepid Capital Management Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of June 3, 2010, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Intrepid All Cap Fund (“Fund”), a series of the Trust, and the adviser of the Fund, Intrepid Capital Management, Inc. (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 8th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of November, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 30th, 2017 • Intrepid Capital Management Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of November 15, 2016, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Intrepid Endurance Fund (“Fund”), a series of the Trust, and the investment adviser to the Fund, Intrepid Capital Management, Inc. (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 8th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of November, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 8th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of November, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS SECOND FOURTTHIRD AMENDMENT dated as of the 11th day of May, 2015, to the Amended and Restated Custody Agreement dated October 1, 2012, as amended November 24, 2014, (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust • Ohio
THIS AGREEMENT is made and entered into as of this ____ day of _________, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS SECOND AMENDMENT dated this 8th day of June, 2007, to the Distribution Agreement dated August 10, 2004, as amended August 15, 2005 (the “Agreement”), is entered by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management Inc., a Florida corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor).
SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2013 • Intrepid Capital Management Funds Trust
THIS SIXTH AMENDMENT effective as of January 1, 2013, to the Fund Administration Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007, August 14, 2009, February 12, 2010 and July 27, 2010 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of May 11, 2015 between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Intrepid Capital Management, Inc. (the “Adviser”).
FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2010 • Intrepid Capital Management Funds Trust
THIS FOURTH AMENDMENT dated this 12th day of February, 2010, to the Fund Administration Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007 and August 14, 2009 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
EIGHTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS EIGHTH AMENDMENT, dated as of May 11, 2015, to the Fund Accounting Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007, August 14, 2009, February 12, 2010, July 27, 2010, January 1, 2013 and November 24, 2015 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 2nd, 2009 • Intrepid Capital Management Funds Trust
THIS FOURTH AMENDMENT dated this 14th day of August, 2009, to the Transfer Agent Servicing Agreement dated as of August 10, 2004, as amended August 15, 2005, June 8, 2007 and October 8, 2007, (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2010 • Intrepid Capital Management Funds Trust
THIS FOURTH AMENDMENT dated this 12th day of February, 2010, to the Fund Accounting Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007 and August 14, 2009, (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 19th, 2014 • Intrepid Capital Management Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of __________, 2014, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Intrepid International Fund (“Fund”), a series of the Trust, and the investment adviser to the Fund, Intrepid Capital Management, Inc. (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 25th, 2024 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April 26, 2022, to the Amended and Restated Fund Administration Servicing Agreement (the "Agreement") dated as of October 22, 20220, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the "Trust"), and U.S. BANCORP FUND
TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 25th, 2024 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April 26, 2022, to the Amended and Restated Custody Agreement (the "Agreement") dated as of October 22, 20220, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the "Trust"), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS SECOND AMENDMENT dated this 8th day of June, 2007, to the Custody Agreement dated August 10, 2004, as amended August 15, 2005, (the "Agreement"), is entered by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
SUBSCRIPTION AGREEMENTSubscription Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust
The undersigned hereby subscribes to _____________________ (_______) units of beneficial interest (such units of beneficial interest being hereinafter referred to as “Shares”) in the Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), representing Shares in the Trust’s series, Intrepid Capital Fund (the “Fund”), in consideration for which the undersigned agrees to transfer to the Fund upon demand cash in the amount of ____________________ ($_______).
TENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS TENTH AMENDMENT dated as of May 11, 2015, to the Transfer Agent Servicing Agreement dated as of August 10, 2004, as amended August 15, 2005, June 8, 2007, October 8, 2007, August 14, 2009, January 15, 2010, February 12, 2010, July 27, 2010, January 1, 2013 and November 24, 2014 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust
THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Quasar Distributors, LLC (the "Distributor"), Intrepid Capital Management Funds Trust, (the "Trust") and Intrepid Capital Management Inc. (the "Adviser").
FIRSTAMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated this 8th day of June, 2007, to the Fund Administration Servicing Agreement dated as of August 15, 2005, (the "Agreement"), is entered by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS SECOND AMENDMENT dated this 8th day of October, 2007, to the Fund Administration Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007 (the "Agreement"), is entered by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS THIRD AMENDMENT dated this 8th day of October, 2007, to the Custody Agreement dated August 10, 2004, as amended August 15, 2005 and June 8, 2007, (the "Agreement"), is entered by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 25th, 2024 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April 26, 2022, to the Amended and Restated Fund Accounting Servicing Agreement (the "Agreement") dated as of October 22, 20220, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the "Trust"), and U.S. BANCORP FUND
SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS SIXTH AMENDMENT is dated as of May 11, 2015 to the Distribution Agreement dated August 10, 2004, as amended August 15, 2005, June 8, 2007, October 8, 2007, January 1, 2013 and November 24, 2014, (the “Agreement”), is entered into by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management Inc., a Florida corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last day written on the signature page by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND
FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 12th, 2010 • Intrepid Capital Management Funds Trust
THIS FIFTH AMENDMENT dated this 27th day of July, 2010, to the Fund Administration Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007, August 14, 2009 and February 12, 2010 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April __, 2022, to the Amended and Restated Transfer Agent Servicing Agreement (the “Agreement”) dated as of October 22, 2022, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS THIRD AMENDMENT dated this 8th day of October, 2007, to the Distribution Agreement dated August 10, 2004, as amended August 15, 2005 and June 8, 2007 (the “Agreement”), is entered by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management Inc., a Florida corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor).
