DISTRIBUTION AGREEMENTDistribution Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between The GoodHaven Funds Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). GoodHaven Capital Management, LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
CUSTODY AGREEMENTCustody Agreement • March 11th, 2016 • GoodHaven Funds Trust • Minnesota
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN 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 (the “Custodian”).
SUPPORT SERVICES AGREEMENTSupport Services Agreement • March 30th, 2020 • GoodHaven Funds Trust • Delaware
Contract Type FiledMarch 30th, 2020 Company JurisdictionTHIS AGREEMENT, made as of this 2nd day of December, 2019, between GoodHaven Capital Management, LLC (the “Advisor”), a Delaware limited liability company with a principal place of business at 374 Millburn Avenue, Suite 306, Millburn, NJ 07041, and The GoodHaven Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the GoodHaven Fund (the “Fund”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN 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 • March 30th, 2020 • GoodHaven Funds Trust • Delaware
Contract Type FiledMarch 30th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 2nd day of December, 2019 by and between GoodHaven Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and The GoodHaven Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (each a “Fund” and collectively, the “Funds”).
THE GOODHAVEN FUNDS TRUST AGREEMENT AND DECLARATION OF TRUST December 31, 2015Agreement and Declaration of Trust • January 8th, 2016 • GoodHaven Funds Trust • Delaware
Contract Type FiledJanuary 8th, 2016 Company Jurisdiction
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2020 • GoodHaven Funds Trust
Contract Type FiledMarch 30th, 2020 CompanyTHIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The GoodHaven Funds Trust (“Fund Company”) and GoodHaven Capital Management, LLC (“Adviser”).