0000891804-18-000312 Sample Contracts
AMENDED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • July 20th, 2018 • Weitz Funds
This Amended Agreement initially dated October 1, 2003, as previously amended as of April 1, 2013 and July 31, 2017, and as now amended as of July 31, 2018, is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called "Trust") and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called "Adviser");
Standard Contracts
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUNDExpense Limitation Agreement • July 20th, 2018 • Weitz Funds
THIS AGREEMENT, dated as of July 31, 2018, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
FORM N-PORT AND FORM N-CEN SERVICES AGREEMENTForm N-Port and Form N-Cen Services Agreement • July 20th, 2018 • Weitz Funds • Massachusetts
This Form N-Port and Form N-CEN Services Agreement (“Agreement”) dated and effective as of December 20, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Service Provider”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).