AMENDMENT NO. 3 TO THE ADMINISTRATION AGREEMENT
This Amendment No. 3 to the Administration Agreement ( the "Amendment") is
made effective as of _______, 2007, by and among Causeway Capital Management
Trust (the "Trust") and SEI Investments Global Funds Services (the
"Administrator").
WHEREAS, the Trust and the Administrator are parties to an Administration
Agreement (the "Administration Agreement") dated September 20, 2001, as amended;
WHEREAS, the Trust has established a new series of shares of beneficial
interest known as Causeway Emerging Markets Fund (the "Fund"); and
WHEREAS, the Trust desires to retain the Administrator to furnish
administration services to the Fund, and the Administrator is willing to furnish
such services;
NOW THEREFORE, in consideration of the premises, covenants, representations
and warranties contained herein, the parties hereto agree as follows:
1. SCHEDULE A OF THE ADMINISTRATION AGREEMENT. Schedule A of the
Administration Agreement is hereby amended to include the Fund as a
Portfolio listed thereon, as indicated on the attached amended Schedule A.
2. RATIFICATION OF AGREEMENTS. Except as expressly amended and provided
herein, all of the terms, conditions and provisions of the Administration
Agreement are hereby ratified and confirmed to be of full force and effect,
and shall continue in full force and effect.
***** signature page to follow *****
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date
first written above.
CAUSEWAY CAPITAL MANAGEMENT TRUST
By:
----------------------
Name: Xxxxxx Swan
Title: President
SEI INVESTMENTS GLOBAL FUNDS SERVICES
By:
-----------------
Name: Xxxxxxx Xxxx
Title: Vice-President
2
SCHEDULE A
TO THE ADMINISTRATION AGREEMENT
BETWEEN
CAUSEWAY CAPITAL MANAGEMENT TRUST
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
List of Portfolios
Portfolios: This Agreement shall apply with respect to all Portfolios of the
Trust, either now existing or in the future created. The following is a listing
of the current Portfolios of the Trust:
Causeway International Value Fund
Causeway Emerging Markets Fund
CAUSEWAY CAPITAL MANAGEMENT TRUST
By:
---------------
Name: Xxxxxx Swan
Title: President
SEI INVESTMENTS GLOBAL FUNDS SERVICES
By:
----------------
Name: Xxxxxxx Xxxx
Title: Vice-President
