INVESTMENT ADVISORY AGREEMENT FOR OAKMARK INTERNATIONAL FUNDInvestment Advisory Agreement • December 15th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
September 25, 2020 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • December 15th, 2020 • 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, Oakmark International Small Cap Fund and Oakmark Bond 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:
Re: Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • December 15th, 2020 • 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, Oakmark International Fund and Oakmark International Small Cap Fund, each a series of the Trust (each, a “Fund”), we agree as follows:
DISTRIBUTION AGREEMENT BETWEEN HARRIS ASSOCIATES INVESTMENT TRUST AND HARRIS ASSOCIATES SECURITIES L.P.Distribution Agreement • December 15th, 2020 • Harris Associates Investment Trust • New York
This DISTRIBUTION AGREEMENT (“Agreement”) is made as of this 1st day of November 2020 by and between HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (“HAIT”), and HARRIS ASSOCIATES SECURITIES L.P., a Delaware limited partnership (“Distributor”).
