Common Contracts
3 similar null contracts by Harris Associates Investment Trust
October 24, 2023 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • January 25th, 2024
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:
October 26, 2022 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • January 27th, 2023
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:
October 27, 2021 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • January 28th, 2022
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 Equity and Income Fund, Oakmark Global Fund, Oakmark Global Select Fund, Oakmark International Fund, Oakmark International Small Cap 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:
