FIRST AMENDMENT TODistribution Agreement • November 29th, 2001 • Harris Associates Investment Trust
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of this 12th day of June, 2001 to that certain Transfer Agency and Service Agreement dated as of September 1, 1999 is by and between HARRIS ASSOCIATES INVESTMENT TRUST...Transfer Agency and Service Agreement • November 29th, 2001 • Harris Associates Investment Trust
EXHIBIT (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of April, 2002, between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • January 29th, 2003 • Harris Associates Investment Trust • Massachusetts
CUSTODIAN CONTRACT Between HARRIS ASSOCIATES INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 28th, 1997 • Harris Associates Investment Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2005 • Harris Associates Investment Trust
EXHIBIT 99(d)(6) SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK SELECT FUNDInvestment Advisory Agreement • November 29th, 2004 • Harris Associates Investment Trust
EXHIBIT (h)(3) +ADMINISTRATION AGREEMENT AGREEMENT made as of April 1, 2002 by and between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Administration Agreement • January 29th, 2003 • Harris Associates Investment Trust • Massachusetts
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
PART 1. DEPOSITOR INFORMATION ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------...Adoption Agreement • January 23rd, 1998 • Harris Associates Investment Trust
SECTION 2 SHAREHOLDERSBylaws • January 29th, 2003 • Harris Associates Investment Trust
Exhibit 99(h) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 27th, 2006 • Harris Associates Investment Trust • Massachusetts
Exhibit 99.(h)(4) FIRST ADDENDUM TO TRANSFER AGENCY AND SERVICE AGREEMENT ADDENDUM, entered into this 30th day of September, 2003 by and between HARRIS ASSOCIATES INVESTMENT TRUST (hereinafter the "Trust") and CDC IXIS ASSET MANAGEMENT SERVICES, INC....Transfer Agency and Service Agreement • January 28th, 2004 • Harris Associates Investment Trust
Exhibit 13.5 HARRIS ASSOCIATES INVESTMENT TRUST Subscription Agreement ---------------------- 1. Subscription for Shares. We agree to purchase from Harris Associates Investment Trust 10,000 shares of beneficial interest of the series designated Harris...Subscription Agreement • February 28th, 1997 • Harris Associates Investment Trust
EXHIBIT (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of April 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the...Delegation Agreement • January 29th, 2003 • Harris Associates Investment Trust
Exhibit 8.2 SPECIAL CUSTODY ACCOUNT AGREEMENT ---------------------------------Special Custody Account Agreement • February 28th, 1997 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
Exhibit 13.1 ORGANIZATIONAL EXPENSES AGREEMENT --------------------------------- HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and HARRIS ASSOCIATES L.P., a Delaware limited partnership (the "Adviser"), in...Organizational Expenses Agreement • February 28th, 1997 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • November 30th, 1999 • Harris Associates Investment Trust
Form of INVESTMENT ADVISORY AGREEMENT FORInvestment Advisory Agreement • January 27th, 2023 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
SECTION 2 SHAREHOLDERSBylaws • January 27th, 2006 • Harris Associates Investment Trust
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of April 18, 2000 by and between Harris Associates Investment Trust (the "Trust") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • January 26th, 2001 • Harris Associates Investment Trust
Exhibit 99(g)(3) SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options) AGREEMENT, (hereinafter "Agreement") dated as of May 9, 2005, among HARRIS ASSOCIATES INVESTMENT TRUST, ON BEHALF OF ITS SERIES LISTED ON SCHEDULE A...Special Custody and Pledge Agreement • January 27th, 2006 • Harris Associates Investment Trust • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 30th, 2016 • Harris Associates Investment Trust • Massachusetts
WHEREAS, pursuant to an Agreement and Declaration of Trust executed and delivered on February 1, 1991 (the “Original Declaration”), a trust to carry on the business of an investment company was established by the initial Trustee;
FORInvestment Advisory Agreement • October 23rd, 1996 • Harris Associates Investment Trust
ARTICLE IAgreement and Declaration of Trust • February 28th, 1997 • Harris Associates Investment Trust • Massachusetts
DISTRIBUTION AGREEMENT BETWEEN HARRIS ASSOCIATES INVESTMENT TRUST AND HARRIS ASSOCIATES SECURITIES L.P.Distribution Agreement • January 26th, 2001 • Harris Associates Investment Trust • New York
Exhibit 8.6 SPECIAL CUSTODY ACCOUNT AGREEMENT --------------------------------- (Short Sales) AGREEMENT, dated as of May 21, 1996, by and among State Street Bank and Trust Company, in its capacity as custodian hereunder ("Bank"), Harris Associates...Special Custody Account Agreement • January 23rd, 1998 • Harris Associates Investment Trust • New York
October 24, 2023 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 25th, 2024 • Harris Associates Investment Trust
This letter agreement is entered into between Harris Associates L.P. (the “Adviser”), and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Global Fund, Oakmark Global Select Fund, Oakmark International Fund, Oakmark International Small Cap Fund, Oakmark Equity and Income Fund and Oakmark Bond Fund, each a series of the Trust (each, a “Fund”). In the interest of limiting the expenses of each of the following classes of series of the Trust referred to below (each, a “Fund Class”), we agree as follows:
FORInvestment Advisory Agreement • December 22nd, 1995 • Harris Associates Investment Trust
INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK GLOBAL SELECT FUND September 1, 2006Investment Advisory Agreement • September 20th, 2006 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
October 23, 2019 The Board of Trustees Harris Associates Investment Trust Chicago, Illinois 60606 Re: Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • January 27th, 2020 • Harris Associates Investment Trust
With reference to each Investment Advisory Agreement set forth on Appendix A (each, the “Advisory Agreement”) entered into by and between Harris Associates L.P. (the “Adviser”) and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Equity and Income Fund, Oakmark Global Fund, Oakmark Global Select Fund and Oakmark International Fund, each a series of the Trust (each, a “Fund”), we agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK SELECT FUND HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the 1940 Act ) as an open-end diversified management investment company...Investment Advisory Agreement • May 29th, 1998 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • December 22nd, 1995 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • December 22nd, 1995 • Harris Associates Investment Trust
