TABLE OF CONTENTSTransfer Agency and Service Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
CUSTODIAN CONTRACT Between SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
1 EXHIBIT 23(h)(5) LONGLEAF PARTNERS FUND SUB-TRANSFER AGENT AGREEMENT AGREEMENT made as of the 31st day of December, 1996 by Longleaf Partners Fund (the "Fund") and Howard Johnson & Company ("Agent"). W I T N E S S E T H: WHEREAS: Fund is an open-end...Sub-Transfer Agent Agreement • February 26th, 1999 • Longleaf Partners Funds Trust
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WITNESSETH:Agency Trading Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
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I GENERAL AUTHORITY AND FACILITIESFund Administration Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
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1 EXHIBIT 23(d)(1) INVESTMENT COUNSEL AGREEMENT Agreement made as of the 1st day of August, 1994, between LONGLEAF PARTNERS FUNDS TRUST, formerly SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST, a Massachusetts business trust, ("the Master Trust") and each...Investment Counsel Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction