DISTRIBUTION AGREEMENTDistribution Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between The GoodHaven Funds Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). GoodHaven Capital Management, LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
CUSTODY AGREEMENTCustody Agreement • March 11th, 2016 • GoodHaven Funds Trust • Minnesota
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SUPPORT SERVICES AGREEMENTSupport Services Agreement • March 11th, 2016 • GoodHaven Funds Trust • Delaware
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT, made as of this 4th day of February, 2016, between GoodHaven Capital Management, LLC (the “Advisor”), a Delaware limited liability company with a principal place of business at 4940 SW 83rd Street, Miami, Florida 33143, and The GoodHaven Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the GoodHaven Fund (the “Fund”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 11th, 2016 • GoodHaven Funds Trust • Delaware
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016 by and between GoodHaven Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and The GoodHaven Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (each a “Fund” and collectively, the “Funds”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
Contract Type FiledMarch 11th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).