CUSTODIAN CONTRACT Between SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
TABLE OF CONTENTSAgency and Service Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
1 EXHIBIT 23(h)(4) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 26, 2000 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust (the "Fund"), on behalf...Transfer Agency Services Agreement • August 2nd, 2000 • Longleaf Partners Funds Trust
LOGO) IRA DISCLOSURE STATEMENT & ADOPTION AGREEMENT LONGLEAF PARTNERS FUNDS INVESTMENT COUNSEL: SOUTHEASTERN ASSET MANAGEMENT, INC. MEMPHIS, TN PLAN ADMINISTRATIVE AGENT: PFPC INC. WESTBOROUGH, MA TRUSTEE: STATE STREET BANK AND TRUST CO. BOSTON, MA 2Longleaf Partners Funds Trust • August 2nd, 2000
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Longleaf Partners Funds Trust • Colorado
THIS AGREEMENT is made as of May 1, 2014, between Longleaf Partners Funds Trust, a Massachusetts business trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
1 EXHIBIT 23(h)(5) LONGLEAF PARTNERS FUND SUB-TRANSFER AGENT AGREEMENT AGREEMENT made as of the 31st day of December, 1996 by Longleaf Partners Fund (the "Fund") and Howard Johnson & Company ("Agent"). W I T N E S S E T H: WHEREAS: Fund is an open-end...Agent Agreement • February 26th, 1999 • Longleaf Partners Funds Trust
WITNESSETH:Trading Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
Exhibit 23(h)(1) ADDENDUM TO FUND ADMINISTRATION AGREEMENT AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts...Fund Administration Agreement • February 28th, 2003 • Longleaf Partners Funds Trust
Exhibit 23(d)(1) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business...Investment Counsel Agreement • February 28th, 2003 • Longleaf Partners Funds Trust
EXHIBIT 23(d)(2) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 22nd day of September, 2003, between Longleaf Partners International Fund (the "Fund"), the third series of LONGLEAF PARTNERS FUNDS TRUST, a...Investment Counsel Agreement • February 27th, 2004 • Longleaf Partners Funds Trust
INVESTMENT RESEARCH AND CLIENT SERVICES AGREEMENTInvestment Research and Client Services Agreement • February 29th, 2008 • Longleaf Partners Funds Trust
THIS INVESTMENT RESEARCH AND CLIENT SERVICES AGREEMENT (the “Agreement”) is entered into as of the 1st day of November, 2007, or upon satisfaction of all conditions precedent set forth in Section 4, whichever date is later, by and between Southeastern Asset Management, Inc., a Tennessee corporation, having its office at 6410 Poplar Avenue Suite 900, Memphis, Tennessee 38119 (hereinafter referred to as “Southeastern”) and Southeastern Asset Management International (UK) Ltd., having its office at 37 Upper Brook Street, London, W1K7QL (hereinafter referred to as “SAMI”)
TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the day of April, 2024, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
Exhibit 77 Q (1) (e) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 22nd day of September, 2003, between Longleaf Partners International Fund (the ?Fund?), the third series of LONGLEAF PARTNERS FUNDS TRUST, a...Investment Counsel Agreement • February 24th, 2004 • Longleaf Partners Funds Trust
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 12th day of September, 2023, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • March 1st, 2011 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 14th day of September, 2009, between Longleaf Partners International Fund (the “Fund”), the third series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the day of April 2024, between Longleaf Partners Small-Cap Fund (the “Fund”), the second series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 28th, 2023 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the day of April, 2023, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 29th, 2008 • Longleaf Partners Funds Trust
THIS AGREEMENT is made as of October 12, 2007 by and between SOUTHEASTERN ASSET MANAGEMENT INC., a Tennessee corporation (the “Administrator”), acting in the capacity of administrator for LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust (the “Trust”) and PFPC INC., a Massachusetts corporation (“PFPC”).
1 EXHIBIT 23(d)(1) INVESTMENT COUNSEL AGREEMENT Agreement made as of the 1st day of August, 1994, between LONGLEAF PARTNERS FUNDS TRUST, formerly SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST, a Massachusetts business trust, ("the Master Trust") and each...Investment Counsel Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • December 27th, 2012 • Longleaf Partners Funds Trust • Massachusetts
AGREEMENT made as the 7th day of August, 2012, between Longleaf Partners Global Fund (the “Fund”) the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, (“the Master Trust”), and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation, (hereinafter referred to as “the Investment Counsel”).
ADDENDUM TO FUND ADMINISTRATION AGREEMENTSFund Administration Agreements • April 29th, 2024 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, this day of February, 2024, between each of the four series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust (“Longleaf” or the “Funds”), and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (“the Administrator”).
FUND ADMINISTRATION AGREEMENT AGREEMENT made as of the ____ day of ____________ 1998, between Longleaf Partners International Fund (the "Fund"), the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, ("the Master Trust")...Fund Administration Agreement Agreement • August 10th, 1998 • Longleaf Partners Funds Trust
TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 29th, 2020 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the 23rd day of April, 2020, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2020 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 1st day of May, 2018, between Longleaf Partners Global Fund (the “Fund”), the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
INVESTMENT RESEARCH AND CLIENT SERVICES AGREEMENT THIS INVESTMENT RESEARCH AND CLIENT SERVICES AGREEMENT (the Agreement) is entered into as of the 1st day of November, 2007, or upon satisfaction of all conditions precedent set forth in Section 4,...Investment Research and Client Services Agreement • February 28th, 2008 • Longleaf Partners Funds Trust
SUB-ITEM 77Q1(e) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 31st day of May, 2001, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business...Investment Counsel Agreement • August 14th, 2001 • Longleaf Partners Funds Trust
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 18th, 2012 • Longleaf Partners Funds Trust • Massachusetts
This Agreement shall remain in effect for a period of two (2) years and from year to year thereafter, provided such continuance is approved at least annually by the vote of holders of a majority, as defined in the Investment Company Act (the “Act”), of the outstanding voting securities of the Fund or by the Trustees of the Fund; provided, that in either event such continuance is also approved annually by the vote of a majority of the Trustees of the Fund who are not parties to this Agreement or who are not otherwise “interested persons” (as defined in the Investment Company Act of 1940) or any such party, which vote must be cast in person at a meeting called for the purpose of voting on such approval; provided, however, that (a) the Fund may, at any time and without the payment of any penalty, terminate this Agreement upon sixty days written notice to the Administrator, either by majority vote of the Trustees of the Fund or by the vote of a majority of the outstanding voting securities
FUND MANAGEMENT AGREEMENTFund Management Agreement • March 1st, 2010 • Longleaf Partners Funds Trust
THIS FUND MANAGEMENT AGREEMENT (the “Agreement”) is entered into upon satisfaction of all conditions precedent set forth in Section 4 by and between Southeastern Asset Management, Inc., a Tennessee corporation, having its office at 6410 Poplar Avenue Suite 900, Memphis, Tennessee 38119 (hereinafter referred to as “Southeastern”) and Southeastern Asset Management International (Singapore) Pte. Ltd., having its office at 501 Orchard Road #05-10, Wheelock Place, Singapore (hereinafter referred to as “SAMI Singapore”)
INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • June 18th, 2012 • Longleaf Partners Funds Trust • Massachusetts
AGREEMENT made as the ______ day of August, 2012, between Longleaf Partners Global Fund (the “Fund”) the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, (“the Master Trust”), and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation, (hereinafter referred to as “the Investment Counsel”).
INVESTMENT COUNSEL AGREEMENT AGREEMENT made as of the______ day of ________, 1998, between Longleaf Partners International Fund (the "Fund") the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, ("the Master Trust"), and...Investment Counsel Agreement Agreement • August 10th, 1998 • Longleaf Partners Funds Trust
TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 30th, 2021 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the 30th day of April, 2021, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2012 • Longleaf Partners Funds Trust • New York
THIS AGREEMENT is made as of March 1, 2012, among Longleaf Partners Funds Trust, a Massachusetts business trust (“Fund”), on behalf of its series listed on Schedule A, Southeastern Asset Management, Inc., a Tennessee corporation (“Southeastern”), and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
CONSULTING AGREEMENTConsulting Agreement • April 29th, 2024 • Longleaf Partners Funds Trust • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated effective May 1, 2024 (the “Effective Date”), is entered into by and between LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust having its office and principal place of business at 6410 Poplar Avenue, Suite 900, Memphis, Tennessee 38119 (the “Trust”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2020 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 14th day of March, 2018, between Longleaf Partners International Fund (the “Fund”), the third series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
MASTER SERVICES AGREEMENTMaster Services Agreement • April 29th, 2024 • Longleaf Partners Funds Trust • Ohio
This Master Services Agreement (this “Agreement”), dated effective June 30, 2024, is between Longleaf Partners Funds Trust (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
