MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
This Agreement is made as of August 21, 2008 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 19th, 2008 • IVA Fiduciary Trust • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August 2008, by and between IVA Fiduciary Trust, a Massachusetts business trust (the “Client”) and Foreside Distribution Services, L.P., an Ohio limited partnership (the “Distributor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
THIS AGREEMENT made as of the 21st day of August, 2008, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at c/o International Value Advisers, LLC 645 Madison Avenue, 12th Floor, New York, New York 10022 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
IVA FIDUCIARY TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 21st day of August, 2008, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 12th day of June, 2008.
ADMINISTRATION AGREEMENTAdministration Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of August 21, 2008, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and IVA Fiduciary Trust, a Massachusetts business trust (the “Trust”).
IVA FIDUCIARY TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 19th, 2008 • IVA Fiduciary Trust • New York
Agreement, entered into August 21, 2008, between IVA FIDUCIARY TRUST, a Massachusetts business trust (the “Trust”), and INTERNATIONAL VALUE ADVISERS, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”),
