CUSTODY AGREEMENT Dated February 1, 2017 Between UMB BANK, N.A. and THE FPA FUNDSCustody Agreement • April 29th, 2019 • Fpa Funds Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each management investment company listed on Appendix B hereof, each of which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
April 30, 2019 FPA International Value Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA International Value Fund Dear Ladies and Gentlemen:Fpa Funds Trust • April 29th, 2019 • California
FPA International Value Fund (the “Fund”), a series of the FPA Funds Trust, a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
