State Street Bank & Trust Company
March 1, 2024
State Street Bank & Trust Company
0 Xxxxxxx Xxxxxx
Boston, MA 02111
Re: Harbor Funds (the “Trust”)
In accordance with Paragraph 14 of the Custodian Contract dated November 19, 1986, as amended from time to time (the “Contract”), between the Trust and State Street Bank and Trust Company (the “Custodian”), the Trust hereby requests that the Contract be amended to include each series of the Trust listed on Exhibit A hereto as a Fund thereunder, and that you render such services as Custodian for such Funds as provided for under the terms of the Contract.
Please acknowledge your agreement to the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records.
HARBOR FUNDS | ||
By: | /s/ Xxxxx X. Xxxxxxxx | |
Xxxxx X. Xxxxxxxx | ||
Chief Compliance Officer and Chief Legal Officer |
Agreed to effective the 1st day of March, 2024 | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx | ||
Title: Managing Director |
EXHIBIT A
1. | Harbor Capital Appreciation Fund |
2. | Harbor Convertible Securities Fund |
3. | Harbor Core Bond Fund |
4. | Harbor Core Plus Fund |
5. | Harbor Disruptive Innovation Fund |
6. | Harbor Diversified International All Cap Fund |
7. | Harbor International Fund |
8. | Harbor International Compounders Fund |
9. | Harbor International Core Fund |
10. | Harbor International Growth Fund |
11. | Harbor International Small Cap Fund |
12. | Harbor Large Cap Value Fund |
13. | Harbor Mid Cap Fund |
14. | Harbor Mid Cap Value Fund |
15. | Harbor Small Cap Growth Fund |
16. | Harbor Small Cap Value Fund |