To Transfer Agency and Service Agreement dated January 1, 2006 (the "Agreement") Between Each of the Entities, Individually and not Jointly, As Listed on Schedule A to the Agreement (the "Funds") And Boston Financial Data Services, Inc. (the "Transfer...Transfer Agency and Service Agreement • April 28th, 2017 • Clipper Funds Trust • Massachusetts
In accordance with Section 15.1 of the Agreement between the Funds and the Transfer Agent dated January 1, 2006, as amended, the parties desire to further amend the Agreement as set forth herein.
EXHIBIT 22(h)(2) December 19, 2005 Clipper Fund, Inc. 9601 Wilshire Boulevard Suite 800 Beverly Hills, California 90210 Re: Administrative Services Agreement This will confirm our agreement that Davis Selected Advisers, L.P. ("Davis") will provide...Clipper Funds Trust • January 9th, 2006
This will confirm our agreement that Davis Selected Advisers, L.P. ("Davis") will provide Clipper Fund, Inc. (the "Fund") with all necessary administrative services, commencing December 20, 2005, without charge. Davis' administrative services will include without limitation the services indicated on the attached list, but not the services shown as exceptions on the list. Davis will provide these administrative services to the Fund for as long as Davis serves as investment adviser to the Fund or until such earlier date as this agreement is terminated by Davis or the Fund upon 90 days written notice.
CALENDAR YEAR 2006 This TEMPORARY FEE WAIVER ("Waiver Agreement") is made as of the 1st day of January, 2006, by and between Clipper Funds Trust, an open-end, management investment company organized as a statutory trust under the laws of the State of...Clipper Funds Trust • January 9th, 2006
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • January 9th, 2006 • Clipper Funds Trust • Delaware
EXHIBIT 22(D)(1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the 1st day of January, 2006, by and between Clipper Funds Trust, an open-end, management investment company organized as a statutory...Investment Advisory Agreement • January 9th, 2006 • Clipper Funds Trust • California
