FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 30th, 2008 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of September, 2008, by and among BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”), U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) and BRANDES INVESTMENT PARTNERS, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 30th, 2008 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of September, 2008, by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”) and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 30th, 2008 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of September, 2008, by and among BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”), U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) and BRANDES INVESTMENT PARTNERS, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 30th, 2008 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Adviser”).
Amendment to Custodian AgreementAmendment to Custodian Agreement • September 30th, 2008 • Brandes Investment Trust
This Amendment to Custodian Agreement (the “Amendment”) is made and entered into as of September 30, 2008 by and between Brandes Investment Trust (“Fund”), a Delaware business trust, and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”) and successor to Investors Bank & Trust Company (“IBT”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2008 • Brandes Investment Trust
THIS AMENDMENT, dated as of the __ day of September, 2008, by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”), as parties to the Distribution Agreement dated as of October 3, 2005 (the “Agreement”).
