AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2020 • Fpa Funds Trust • Massachusetts
January 1, 2020 FPA Flexible Fixed Income Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA Flexible Fixed Income Fund Dear Ladies and Gentlemen:Expense Limit Agreement • April 29th, 2020 • Fpa Funds Trust • California
FPA Flexible Fixed Income Fund, a series of the FPA Funds Trust, (the “Fund”), 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”).
March 11, 2020 FPA Crescent Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA Crescent Fund Dear Ladies and Gentlemen:Expense Limit Agreement • April 29th, 2020 • Fpa Funds Trust • California
FPA Crescent 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”).
April 30, 2020 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:Expense Limit Agreement • April 29th, 2020 • Fpa Funds Trust • 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”).
