INVESTMENT RESEARCH AND CLIENT SERVICES AGREEMENTInvestment Research and Client Services Agreement • February 29th, 2008 • Longleaf Partners Funds Trust
THIS INVESTMENT RESEARCH AND CLIENT SERVICES AGREEMENT (the “Agreement”) is entered into as of the 1st day of November, 2007, or upon satisfaction of all conditions precedent set forth in Section 4, whichever date is later, by and between Southeastern Asset Management, Inc., a Tennessee corporation, having its office at 6410 Poplar Avenue Suite 900, Memphis, Tennessee 38119 (hereinafter referred to as “Southeastern”) and Southeastern Asset Management International (UK) Ltd., having its office at 37 Upper Brook Street, London, W1K7QL (hereinafter referred to as “SAMI”)
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 29th, 2008 • Longleaf Partners Funds Trust
THIS AGREEMENT is made as of October 12, 2007 by and between SOUTHEASTERN ASSET MANAGEMENT INC., a Tennessee corporation (the “Administrator”), acting in the capacity of administrator for LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust (the “Trust”) and PFPC INC., a Massachusetts corporation (“PFPC”).
