AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc. (“Transfer Agent”)Agency and Service Agreement • November 30th, 2016 • Harris Associates Investment Trust
This Amendment is made as of this 1st day of November 2016 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 3 (Fees and Expenses) and Section 15.1 (Amendment) of the Agreement, the parties desire to further amend the Agreement as set forth herein.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 30th, 2016 • Harris Associates Investment Trust • Massachusetts
WHEREAS, pursuant to an Agreement and Declaration of Trust executed and delivered on February 1, 1991 (the “Original Declaration”), a trust to carry on the business of an investment company was established by the initial Trustee;
October 19, 2016 The Board of Trustees Harris Associates Investment Trust Chicago, Illinois 60606 Re: Advisory Fee Waiver AgreementHarris Associates Investment Trust • November 30th, 2016
With reference to each Investment Advisory Agreement set forth on Appendix A (each, the “Advisory Agreement”) entered into by and between Harris Associates L.P. (the “Adviser”) and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Equity and Income Fund, Oakmark Global Fund, Oakmark Global Select Fund and Oakmark International Fund, each a series of the Trust (each, a “Fund”), we agree as follows:
