Form of INVESTMENT ADVISORY AGREEMENT FORInvestment Advisory Agreement • January 27th, 2023 • 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:
October 26, 2022 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 27th, 2023 • 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 Global Fund, Oakmark Global Select Fund, Oakmark International Fund, Oakmark International Small Cap Fund, Oakmark Equity and Income 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:
January 25, 2023 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 27th, 2023 • 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 Oakmark Small Cap Fund, a series of the Trust (the “Fund”). In the interest of limiting the expenses of each of the following classes of the Fund referred to below (each, a “Fund Class”), we agree as follows:
AMENDMENT AGREEMENTCustodian and Administration Agreement Amendment • January 27th, 2023 • Harris Associates Investment Trust
This Amendment Agreement (the “Amendment”) is entered into as of the sixth (6th) day of January 2023 (the “Amendment Execution Date”). The amended terms described below shall be effective as of January 1, 2023 (the “Renewal Effective Date”), amending (i) the Custodian Agreement dated April 1, 2002, as amended, restated, supplemented and/or modified from time to time, (the “Custodian Agreement”), by and between State Street Bank and Trust Company, a Massachusetts trust company and successor-in-interest to Investors Bank & Trust Company (the “Bank”) and Harris Associates Investment Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”, and collectively with the Bank, the “Parties”, or each a “Party”) and (ii) the Administration Agreement dated April 1, 2002, as amended, restated, supplemented and/or modified from time to time (the “Administration Agreement” and, together with the Custodian Agreement, the “Agreements”) by and between the Bank an
