Standard Contracts
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Minnesota
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last date on the signature page, by and between INTREPID CAPITAL MANAGEMENT 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of June 30, 2007 between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Intrepid Capital Management, Inc. (the “Adviser”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last day written on the signature page by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust
THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Quasar Distributors, LLC (the "Distributor"), Intrepid Capital Management Funds Trust, (the "Trust") and Intrepid Capital Management Inc. (the "Adviser").
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last day written on the signature page by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND
FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust
THIS FIFTH AMENDMENT dated as of November 24, 2014, to the Distribution Agreement dated August 10, 2004, as amended August 15, 2005, June 8, 2007, October 8, 2007 and January 1, 2013 (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).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last day written on the signature page by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
