Common Contracts
2 similar Advisory Fee Waiver Agreement contracts by Harris Associates Investment Trust
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:
October 24, 2018 The Board of Trustees Harris Associates Investment Trust Chicago, Illinois 60606 Re: Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • January 25th, 2019 • 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:
