SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS SECOND FOURTTHIRD AMENDMENT dated as of the 11th day of May, 2015, to the Amended and Restated Custody Agreement dated October 1, 2012, as amended November 24, 2014, (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of May 11, 2015 between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Intrepid Capital Management, Inc. (the “Adviser”).
EIGHTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS EIGHTH AMENDMENT, dated as of May 11, 2015, to the Fund Accounting Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007, August 14, 2009, February 12, 2010, July 27, 2010, January 1, 2013 and November 24, 2015 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
TENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS TENTH AMENDMENT dated as of May 11, 2015, to the Transfer Agent Servicing Agreement dated as of August 10, 2004, as amended August 15, 2005, June 8, 2007, October 8, 2007, August 14, 2009, January 15, 2010, February 12, 2010, July 27, 2010, January 1, 2013 and November 24, 2014 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS SIXTH AMENDMENT is dated as of May 11, 2015 to the Distribution Agreement dated August 10, 2004, as amended August 15, 2005, June 8, 2007, October 8, 2007, January 1, 2013 and November 24, 2014, (the “Agreement”), is entered into by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management Inc., a Florida corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor).
EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust
THIS EIGHTH AMENDMENT dated as of May 11, 2015, to the Fund Administration Servicing Agreement dated as of August 15, 2005, as amended June 8, 2007, October 8, 2007, August 14, 2009, February 12, 2010, July 27, 2010, January 1, 2013 and November 24, 2014 (the "Agreement"), is entered into by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 28th, 2015 • Intrepid Capital Management Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of May 11, 2015, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Intrepid Select Fund (“Fund”), a series of the Trust, and the investment adviser to the Fund, Intrepid Capital Management, Inc. (the “Adviser”).
