Common Contracts
11 similar Investment Advisory Agreement contracts by Harris Associates Investment Trust
Form of INVESTMENT ADVISORY AGREEMENT FORInvestment Advisory Agreement • January 27th, 2023 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK SMALL CAP FUNDInvestment Advisory Agreement • October 1st, 2021 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK INTERNATIONAL FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK INTERNATIONAL SMALL CAP FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK SELECT FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK EQUITY AND INCOME FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK GLOBAL SELECT FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK GLOBAL FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
Oakmark Bond Fund Investment Advisory Agreement June 10, 2020Investment Advisory Agreement • June 9th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK GLOBAL SELECT FUND September 1, 2006Investment Advisory Agreement • May 29th, 2007 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
