AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 19th, 2019 • Source Capital Inc /De/
AGREEMENT, dated October 1, 2006, between SOURCE CAPITAL, INC., a Delaware company hereinafter called “Source”), and FIRST PACIFIC ADVISORS, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Company” and collectively, the “Companies”).
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
This Amendment to the Master Administration Agreement is made as of May 21, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company identified on Schedule A to the Agreement (each such management investment company and each management investment company made subject to the Agreement in accordance with Section 21 of the Agreement, shall hereinafter be referred to as a “Company” and collectively, the “Companies”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
