INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT EMERGING MARKETS FUND WITH HANSBERGER GLOBAL INVESTORS, INC.Harris Insight Funds Trust • June 13th, 1997 • Illinois
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under the Distribution Agreement and in Schedule A to the Sub-Administration Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. FDI shall be compensated for services rendered under the Distribution Agreement as contained therein and for services rendered under the Sub-Administration Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
PNC Bank, N.A. Broad & Chestnut Streets Philadelphia, Pennsylvania 19103 To Whom It May Concern: Reference is made to the Custodian Services Agreement between Harris Insight Funds Trust (the "Trust") and PNC Bank, N.A. ("PNC") dated February 23, 1996...Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund pursuant to the Agreement and shall be subject to the terms set forth thereunder. PNC shall be compensated for services rendered under the Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
Reference is made to the Portfolio Management Agreement on behalf of Harris Insight Funds Trust (the "Trust") between Harris Trust and Savings Bank and Harris Investment Management, Inc. dated February 23, 1996 (the "Agreement").
January 21, 1997 Harris Trust and Savings Bank 111 West Monroe Street Chicago, Illinois 60603 To Whom It May Concern: Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings...Harris Insight Funds Trust • June 13th, 1997
Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings Bank dated February 23, 1996 (the "Agreement").
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under each Agreement or to Exhibit A, if applicable, and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. Harris shall be compensated for services rendered under Agreements as is consistent with the particular agreement, or the Fee Letter Agreement dated July 1, 1996, whichever applicable. The Trust requests that you act in the capacity of Administrator and Transfer Agent with respect to Emerging Markets Fund while continuing to act as Administrator and Transfer Agent with respect to the Funds named in the Agreements or to Exhibit A to each Agreement, if applicable.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings Bank dated February 23, 1996 (the "Agreement").
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under the Distribution Agreement and in Schedule A to the Sub-Administration Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. FDI shall be compensated for services rendered under the Distribution Agreement as contained therein and for services rendered under the Sub-Administration Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under Exhibit A of each Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. PFPC shall be compensated for services rendered under the Agreements as is consistent with the Fee Letter Agreement dated July 1, 1996.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust. Small-Cap Value Fund is to be considered a Fund under each Agreement or to Exhibit A, if applicable, and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. Harris shall be compensated for services rendered under Agreements as is consistent with the particular agreement, or the Fee Letter Agreement dated July 1, 1996, whichever applicable.
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under Exhibit A of each Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. PFPC shall be compensated for services rendered under the Agreements as is consistent with the Fee Letter Agreement dated July 1, 1996.
BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under each Agreement or to Exhibit A, if applicable, and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. Harris shall be compensated for services rendered under Agreements as is consistent with the particular agreement, or the Fee Letter Agreement dated July 1, 1996, whichever applicable. The Trust requests that you act in the capacity of Administrator and Transfer Agent with respect to Emerging Markets Fund while continuing to act as Administrator and Transfer Agent with respect to the Funds named in the Agreements or to Exhibit A to each Agreement, if applicable.
