Common Contracts
2 similar Expense Reimbursement Agreement contracts by Harris Associates Investment Trust
October 23, 2019 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 27th, 2020 • Harris Associates Investment Trust
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 and Oakmark International Small Cap 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 24, 2018 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 25th, 2019 • Harris Associates Investment Trust
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 and Oakmark International Small Cap 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:
