AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 30th, 2015 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008 and further amended effective January 31, 2011, November 17, 2011, May 10, 2012, November 16, 2012 May 9, 2013, December 31, 2014, and February 1, 2015, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Adviser”).
FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2015 • Brandes Investment Trust
THIS FOURTH AMENDMENT, dated as of the 1st day of December, 2014, 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, as amended September 29, 2008, November 11, 2010 and November 8, 2011 (the “Agreement”).
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • January 30th, 2015 • Brandes Investment Trust
THIS FOURTH AMENDMENT dated as of December 1, 2014, to the Fund Accounting Servicing Agreement, dated as of September 29, 2008, as amended November 14, 2008, November 11, 2010 and November 8, 2011 (the “Agreement”), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), 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”)
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 30th, 2015 • Brandes Investment Trust
THIS FOURTH AMENDMENT dated as of December 1, 2014, to the Transfer Agent Servicing Agreement, dated as of September 29, 2008, as amended November 11, 2010, November 8, 2011 and January 23, 2013 (the “Agreement”), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), 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”)
BRANDES INVESTMENT TRUST NINTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2015 • Brandes Investment Trust
THIS NINTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of February 1, 2015, by and between BRANDES INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BRANDES INVESTMENT PARTNERS, L.P. (the “Advisor”), a Delaware limited partnership.
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 30th, 2015 • Brandes Investment Trust
THIS FOURTH AMENDMENT dated as of December 1, 2014, to the Fund Administration Servicing Agreement, dated as of September 29, 2008, as amended November 11, 2010, November 8, 2011 and January 23, 2013 (the “Agreement”), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), 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”)
