MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
This Agreement is made as of August 21, 2008 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 23rd, 2020 • IVA Fiduciary Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of August 2019 by and between IVA Fiduciary Trust, a Massachusetts business trust (the "Client") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
THIS AGREEMENT made as of the 21st day of August, 2008, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at c/o International Value Advisers, LLC 645 Madison Avenue, 12th Floor, New York, New York 10022 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
IVA FIDUCIARY TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 21st day of August, 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 12th day of June, 2008.
ADMINISTRATION AGREEMENTAdministration Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of August 21, 2008, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and IVA Fiduciary Trust, a Massachusetts business trust (the “Trust”).
Distribution AgreementDistribution Agreement • January 26th, 2018 • IVA Fiduciary Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between IVA Funds Distributors, LLC (the “Distributor”) and IVA Fiduciary Trust (“Fund Company”).
IVA FIDUCIARY TRUST AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTIVA Fiduciary Trust • October 19th, 2009
Amendment No. 1, dated as of March 6, 2009 to the Amended and Restated Agreement and Declaration of Trust of the IVA Fiduciary Trust dated as of August 21, 2008.
Amendment #1 to the Investment Advisory Agreement IVA FIDUCIARY TRUSTIva Fiduciary Trust • January 23rd, 2020 • IVA Fiduciary Trust
This Amendment #1 to the Investment Advisory Agreement between IVA Fiduciary Trust (the “Trust”) and International Value Advisers, LLC dated August 21, 2008 (the “Agreement”) was approved by the Board of Trustees of the Trust on May 21, 2019.
IVA FIDUCIARY TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 19th, 2008 • IVA Fiduciary Trust • New York
Agreement, entered into August 21, 2008, between IVA FIDUCIARY TRUST, a Massachusetts business trust (the “Trust”), and INTERNATIONAL VALUE ADVISERS, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”),
IVA FIDUCIARY TRUST AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 27th, 2012 • IVA Fiduciary Trust
Amendment No. 2, dated as of May 16, 2011 to the Amended and Restated Agreement and Declaration of Trust of the IVA Fiduciary Trust dated as of August 21, 2008.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • January 24th, 2019 • IVA Fiduciary Trust • Massachusetts
This Amendment to the Administration Agreement is made as of May 22, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and IVA Fiduciary Trust, a Massachusetts business trust (the “Trust”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
