FEE AGREEMENTFee Agreement • January 21st, 2011 • Causeway Capital Management Trust
Contract Type FiledJanuary 21st, 2011 CompanyFee Agreement made as of November 1, 2010, between CAUSEWAY CAPITAL MANAGEMENT TRUST, a Delaware statutory trust (“Trust”), and CAUSEWAY CAPITAL MANAGEMENT LLC (“Causeway”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended;
October 1, 2010Expense Limit Agreement • January 21st, 2011 • Causeway Capital Management Trust • California
Contract Type FiledJanuary 21st, 2011 Company JurisdictionCauseway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 1, 2010Expense Limit Agreement • January 21st, 2011 • Causeway Capital Management Trust • California
Contract Type FiledJanuary 21st, 2011 Company JurisdictionCauseway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 1, 2010Expense Limit Agreement • January 21st, 2011 • Causeway Capital Management Trust • California
Contract Type FiledJanuary 21st, 2011 Company JurisdictionCauseway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
AMENDMENT NO. 7 TO THE ADMINISTRATION AGREEMENTAdministration Agreement • January 21st, 2011 • Causeway Capital Management Trust • Delaware
Contract Type FiledJanuary 21st, 2011 Company JurisdictionThis Amendment No. 7 to the Administration Agreement (this “Amendment”) is made effective as of December 30, 2010, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
December 30, 2010Expense Limit Agreement • January 21st, 2011 • Causeway Capital Management Trust • California
Contract Type FiledJanuary 21st, 2011 Company JurisdictionCauseway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 1, 2010Expense Limit Agreement • January 21st, 2011 • Causeway Capital Management Trust • California
Contract Type FiledJanuary 21st, 2011 Company JurisdictionCauseway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).