October 24, 2018 The Board of Trustees Harris Associates Investment Trust Chicago, Illinois 60606 Re: Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • January 25th, 2019 • Harris Associates Investment Trust
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:
October 24, 2018 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 25th, 2019 • Harris Associates Investment Trust
This letter agreement is entered into 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, Oakmark International Fund and Oakmark International Small Cap Fund, each a series of the Trust (each, a “Fund”). In the interest of limiting the expenses of each of the following classes of series of the Trust referred to below (each, a “Fund Class”), we agree as follows:
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And DST Asset Manager Solutions, Inc. f/k/a Boston Financial Data Services, Inc. (“Transfer Agent”)Transfer Agency and Service Agreement • January 25th, 2019 • Harris Associates Investment Trust
This Amendment is made as of this 14th day of November 2018 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.
