AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of June 6, 2022 between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Intrepid Capital Management, Inc. (the “Adviser”).
FORM OF FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April __, 2022, to the Amended and Restated Transfer Agent Servicing Agreement (the “Agreement”) dated as of October 22, 2022, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of June 6, 2022 (restating the Agreement dated November 15, 2016), by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Intrepid Small Cap Fund (“Fund”), formerly known as the Intrepid Endurance Fund, a series of the Trust, and the adviser of the Fund, Intrepid Capital Management, Inc. (the “Adviser”).
FORM OF FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April __, 2022, to the Amended and Restated Custody Agreement (the “Agreement”) dated as of October 22, 2022, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April __, 2022, to the Amended and Restated Fund Administration Servicing Agreement (the “Agreement”) dated as of October 22, 2022, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2023 • Intrepid Capital Management Funds Trust
THIS FIRST AMENDMENT dated April __, 2022, to the Amended and Restated Fund Accounting Servicing Agreement (the “Agreement”) dated as of October 22, 2022, as amended, is entered into by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
