THIRD AVENUE FOCUSED CREDIT FUND DISTRIBUTION AGREEMENTDistribution Agreement • August 24th, 2009 • Third Avenue Trust • New York
Distribution Agreement (the “Agreement” ) made as of June 4, 2009 between THIRD AVENUE TRUST, a Delaware Trust (the “Trust”) on behalf of the Third Avenue Focused Credit Fund of the Trust (the “Fund”), and M.J. WHITMAN LLC, a New York corporation (the “Distributor”).
THIRD AVENUE FOCUSED CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 24th, 2009 • Third Avenue Trust • New York
Investment Advisory Agreement dated as of June 4, 2009, between Third Avenue Trust (the “Trust”), a Delaware business trust, on behalf of its series, Third Avenue Focused Credit Fund (the “Fund”), and Third Avenue Management LLC (the “Adviser”), a Delaware limited liability company.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 24th, 2009 • Third Avenue Trust
THIS AGREEMENT is made as of January 28, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and Third Avenue Trust, a Delaware Business Trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
AMENDED EXHIBIT A TO CUSTODY AGREEMENT PORTFOLIOSCustody Agreement • August 24th, 2009 • Third Avenue Trust
Exhibit A to the Custody Agreement dated as of March 27, 1997, between JPMorgan Chase Bank, N.A. and Third Avenue Trust is hereby amended, effective August 31, 2009, to list the following four Portfolios:
AMENDMENT NO. 1 TO TRANSFER AGENCY SERVICES AGREEMENT ___________________________Transfer Agency Services Agreement • August 24th, 2009 • Third Avenue Trust
This Amendment No. 1 To Transfer Agency Services Agreement, dated as of July 31, 2009 (“Amendment No. 1”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and Third Avenue Trust (“Fund” ).
SUBADMINISTRATION AGREEMENTSubadministration Agreement • August 24th, 2009 • Third Avenue Trust
THIS AGREEMENT is made as of January 28, 2009 by and between PNC GLOBAL INVESTMENT SERVICING INC., a Massachusetts corporation (“PNC”), and Third Avenue Management LLC, a Delaware limited liability company (the “Administrator”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AGREEMENTAdministration Agreement • August 24th, 2009 • Third Avenue Trust
THIS AGREEMENT is made as of August 11, 2009 by and between Third Avenue Trust, an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Third Avenue Management LLC, a Delaware limited liability company (the “Administrator”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 24th, 2009 • Third Avenue Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of August 31, 2009, by and between Third Avenue Trust (the “Trust”), on behalf of the Third Avenue Focused Credit Fund (the “Fund”), a series of the Trust, and Third Avenue Management LLC, the Fund’s investment adviser (the “Adviser”).
PARTICIPATING BANK AGREEMENTParticipating Bank Agreement • August 24th, 2009 • Third Avenue Trust • Delaware
Date:Selected Dealer Agreement • August 24th, 2009 • Third Avenue Trust • Delaware
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 24th, 2009 • Third Avenue Trust
THIS AGREEMENT is made as of January 28, 2009 by and between PNC GLOBAL INVESTMENT SERVICING INC., a Massachusetts corporation (“PNC”), and Third Avenue Trust, a Delaware Business Trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
