INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT INTERNATIONAL FUND WITH HANSBERGER GLOBAL INVESTORS, INC.Harris Insight Funds Trust • September 15th, 1997 • Illinois
June 6, 1997 Harris Investment Management, Inc. 190 South LaSalle Street Chicago, Illinois 60603 To Whom It May Concern: Reference is made to the Portfolio Management Agreement on behalf of Harris Insight Funds Trust (the "Trust") between Harris Trust...Harris Insight Funds Trust • September 15th, 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").
EXHIBIT 9(d)(iii) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • September 15th, 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.
June 6, 1997 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 To Whom It May Concern: Reference is made to the Sub-Administration and Accounting Services Agreement on behalf of Harris Insight Funds Trust (the "Trust") between Harris Trust and...Harris Insight Funds Trust • September 15th, 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.
June 6, 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 Bank...Harris Insight Funds Trust • September 15th, 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").
June 6, 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...Harris Insight Funds Trust • September 15th, 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.
June 6, 1997 Harris Trust and Savings Bank 111 West Monroe Street Chicago, Illinois 60603 To Whom It May Concern: Reference is made to the notice provisions of the following agreements on behalf of Harris Insight Funds Trust (the "Trust"): the...Harris Insight Funds Trust • September 15th, 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.
EXHIBIT 6(c) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • September 15th, 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.
June 6, 1997 Funds Distributor, Inc. 60 State Street, Suite 1300 Boston, MA 02109 To Whom It May Concern: Reference is made to the Distribution Agreement between Harris Insight Funds Trust (the "Trust") and Funds Distributor, Inc. ("FDI") dated...Harris Insight Funds Trust • September 15th, 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.
June 6, 1997 Harris Trust and Savings Bank 111 West Monroe Street Chicago, Illinois 60603 To Whom It May Concern: Reference is made to the notice provisions of the following agreements on behalf of Harris Insight Funds Trust (the "Trust"): the...Harris Insight Funds Trust • September 15th, 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.
