LITMAN GREGORY MASTERS INTERNATIONAL FUND LITMAN GREGORY FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2015 • Litman Gregory Funds Trust • California
THIS INVESTMENT SUB-ADVISORY AGREEMENT is made as of the 8th day of January 2013 by and between LITMAN GREGORY FUND ADVISORS, LLC (the “Advisor”) and LAZARD ASSET MANAGEMENT LLC (the “Sub-Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2015 • Litman Gregory Funds Trust • Delaware
THIS AGREEMENT is made as of September 17, 2014, between Litman Gregory Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2015 • Litman Gregory Funds Trust
This Administration Agreement (“Agreement”) dated and effective as of September 10, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Litman Gregory Funds Trust, a Delaware Business trust (the “Trust”).
MASTERS’ SELECT FUNDS TRUST Restated Contractual Advisory Fee Waiver Agreement (For Fiscal Periods Commencing January 1, 2006)Contractual Advisory Fee Waiver Agreement • April 30th, 2015 • Litman Gregory Funds Trust • Delaware
THIS Contractual Advisory Fee Waiver Agreement (the “Agreement”) is effective as of January 1, 2006, by and between The Masters’ Select Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Appendix A (the “Funds”), and the Advisor of the Fund, Litman/Gregory Fund Advisors, LLC, a California limited liability company (the “Advisor”), and supersedes the prior Contractual Advisory Fee Waiver Agreements between the Trust and the Advisor.
LITMAN GREGORY FUNDS TRUST Amendment to Restated Contractual Advisory Fee Waiver AgreementContractual Advisory Fee Waiver Agreement • April 30th, 2015 • Litman Gregory Funds Trust
THIS AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), dated as of August 31, 2011, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).
LITMAN GREGORY FUNDS TRUST Operating Expenses Limitation AgreementOperating Expenses Limitation Agreement • April 30th, 2015 • Litman Gregory Funds Trust • California
This Operating Expenses Limitation Agreement (this “Agreement”) is effective as of August 31, 2011, by and between Litman Gregory Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the Litman Gregory Masters Alternative Strategies Fund, a series of the Trust (the “Fund”), and the investment advisor to the Fund, Litman Gregory Fund Advisors, LLC, a California limited liability company (the “Advisor”).
CUSTODIAN CONTRACT Between MASTERS’ SELECT INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 2015 • Litman Gregory Funds Trust • Massachusetts
THE MASTERS’ SELECT INTERNATIONAL FUND MASTERS’ SELECT FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2015 • Litman Gregory Funds Trust • California
THIS INVESTMENT SUB-ADVISORY AGREEMENT is made as of the 30th day of October, 2000 by and between LITMAN/GREGORY FUND ADVISORS, LLC (hereinafter called the “Advisor”) and Harris Associates L.P. (hereinafter called “Sub-Advisor”).
LITMAN GREGORY FUNDS TRUST Operating Expenses Limitation AgreementOperating Expenses Limitation Agreement • April 30th, 2015 • Litman Gregory Funds Trust • California
This Operating Expenses Limitation Agreement (this “Agreement”), effective as of January 1, 2015, is entered into by and between Litman Gregory Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the Litman Gregory Masters International Fund, a series of the Trust (the “Fund”), and the investment advisor to the Fund, Litman Gregory Fund Advisors, LLC, a California limited liability company (the “Advisor”).
THE MASTERS’ SELECT EQUITY FUND MASTERS’ SELECT INVESTMENT TRUST INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2015 • Litman Gregory Funds Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the 20th day of December, 1996, by and between LITMAN/GREGORY FUND ADVISORS, LLC (hereinafter called the “Advisor”) and DAVIS SELECTED ADVISERS LP and its affiliates (hereinafter called “Manager”).
