AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)Special Custody and Pledge Agreement • January 28th, 2013 • Harris Associates Investment Trust • New York
AGREEMENT, (hereinafter “Agreement”) dated as of August 22, 2012, among HARRIS ASSOCIATES INVESTMENT TRUST, on behalf of its series listed on Schedule A attached hereto (each, a “Customer”) on behalf of itself or its portfolios (each, a “Portfolio”) listed on Schedule A attached hereto, PERSHING LLC (“Broker”), and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder (“Custodian”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A to the Agreement And Boston Financial Data Services, Inc. (“Transfer Agent”)Transfer Agency and Service Agreement • January 28th, 2013 • Harris Associates Investment Trust
This Amendment is made as of this 15th day of February 2012 between each of the entities listed on Appendix A (each a “Portfolio” and collectively the “Fund”) to the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of October 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK FUNDInvestment Advisory Agreement • January 28th, 2013 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree that paragraph 6 of the investment advisory agreement between the parties for The Oakmark Fund (the “Fund”) dated October 30, 2000, as heretofore amended, is further amended as of the date of this amendment to read as follows:
THIRD AMENDMENT AGREEMENTThird Amendment Agreement • January 28th, 2013 • Harris Associates Investment Trust
THIRD AMENDMENT AGREEMENT, effective as of February 2, 2011, by and between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
FOURTH AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2013 • Harris Associates Investment Trust
FOURTH AMENDMENT AGREEMENT, effective as of January 31, 2012, by and between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
