CUSTODY AGREEMENTCustody Agreement • February 14th, 2018 • Brandes Investment Trust • Minnesota
Contract Type FiledFebruary 14th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this __ day of _____________, 2018, by and between BRANDES INVESTMENT 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 14th, 2018 • Brandes Investment Trust • Wisconsin
Contract Type FiledFebruary 14th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of _________, 2018 by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 14th, 2018 • Brandes Investment Trust • Colorado
Contract Type FiledFebruary 14th, 2018 Company JurisdictionTHIS AGREEMENT is made as of January 23, 2018, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 14th, 2018 • Brandes Investment Trust • Wisconsin
Contract Type FiledFebruary 14th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of_________, 2017 by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 14th, 2018 • Brandes Investment Trust • Wisconsin
Contract Type FiledFebruary 14th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of_________, 2018 by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).