ARTICLE IInvestment Advisory Agreement • August 1st, 2001 • Fpa Capital Fund Inc • Textile mill products • California
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of June 22, 2001, by and between FPA CAPITAL FUND, INC., (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • May 31st, 2002 • Fpa Capital Fund Inc
FPA FUND DISTRIBUTORS, INC. 11400 WEST OLYMPIC BOULEVARD SUITE 1200 LOS ANGELES, CALIFORNIA 90064 (800) 982-4372 SELLING GROUP AGREEMENT FOR FPA FUNDS Gentlemen: As the general distributor and agent for FPA Funds (hereinafter referred to as the "Fund"...Selling Group Agreement • June 3rd, 1999 • Fpa Capital Fund Inc • California
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 29th, 2019 • Fpa Capital Fund Inc • Massachusetts
DISTRIBUTION AGREEMENT Agreement dated as of September 25, 2000, by and between FPA CAPITAL FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and FPA FUND DISTRIBUTORS, INC., a California corporation (hereinafter called the...Distribution Agreement • August 1st, 2001 • Fpa Capital Fund Inc • Textile mill products • Maryland
SMITH BARNEY INC. EXHIBIT 6.2 MUTUAL FUND DEALER AGREEMENT TO THE UNDERSIGNED DISTRIBUTOR Ladies and Gentlemen: We understand that you are principal distributor of shares of certain mutual funds ("Funds") registered with the Securities and Exchange...Mutual Fund Dealer Agreement • July 31st, 1997 • Fpa Capital Fund Inc • New York
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 29th, 2015 • Fpa Capital Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2013 • Fpa Capital Fund Inc • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 28th day of September, 2012, by and between FPA Capital Fund, Inc., a Maryland corporation (the “Fund”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF FPA FUNDSDealer Assistance Agreement • May 30th, 2013 • Fpa Capital Fund Inc • Wisconsin
This Dealer Assistance Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust and the Companies on behalf of the Funds and their various shares, as applicable, under one or more distribution plans (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 1st, 2007 • Fpa Capital Fund Inc • California
AGREEMENT, dated October 1, 2006 by and between FPA CAPITAL FUND, INC., a Maryland corporation (hereinafter referred to as the “Fund”), and FIRST PACIFIC ADVISORS, LLC, a Delaware limited liability company (hereinafter referred to as the “Manager”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 30th, 2013 • Fpa Capital Fund Inc • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 7th day of November, 2011, by and between FPA Capital Fund, Inc., a Maryland corporation (the “Company”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
RETIREMENT PLAN AGREEMENTRetirement Plan Agreement • May 30th, 2013 • Fpa Capital Fund Inc • Wisconsin
THIS AGREEMENT is made this day of , 2011, by and between UMB BANK, N.A., a national banking association, having its principal office and place of business at 1010 Grand Avenue, Kansas City, Missouri 64141 (the “Bank”), UMB FUND SERVICES, INC., a Wisconsin corporation, having its principal office and place of business at 803 West Michigan Street, Milwaukee, Wisconsin 53233 (“UMBFS”), and each of the separate investment funds set forth on Appendix D attached hereto , having their principal office and place of business at 11400 W. Olympic Blvd., Los Angeles, California 90064 (each a “Fund” and collectively the “Funds”).
ARTICLE IMerger Agreement • June 3rd, 1999 • Fpa Capital Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • August 1st, 2007 • Fpa Capital Fund Inc • Maryland
Agreement dated as of October 1, 2006, by and between FPA CAPITAL FUND, INC., a Maryland corporation (hereinafter called the “Fund”), and FPA FUND DISTRIBUTORS, INC., a California corporation (hereinafter called the “Distributor”).
