Investment Advisory Agreement (Harbor Diversified International All Cap Fund)Investment Advisory Agreement • October 29th, 2015 • Harbor Funds • Illinois
Contract Type FiledOctober 29th, 2015 Company JurisdictionHarbor Funds (the “Trust”) has been organized under the laws of Delaware to engage in the business of an investment company. The shares of beneficial interest of the Trust (“Shares”) are divided into multiple series, including Harbor Diversified International All Cap Fund (the “Fund”), as established pursuant to a written instrument executed by the Trustees of the Trust. Series may be terminated, and additional series established, from time to time by action of the Trustees. The Trust, on behalf of the Fund, has selected you to act as the investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows:
Investment Advisory Agreement For Subadviser (Harbor Diversified International All Cap Fund)Investment Advisory Agreement • October 29th, 2015 • Harbor Funds • Illinois
Contract Type FiledOctober 29th, 2015 Company JurisdictionHarbor Capital Advisors, Inc. (the “Adviser”), a Delaware corporation, with its principal offices at 111 South Wacker Drive, Chicago, Illinois 60606, is the investment adviser to Harbor Funds (the “Trust”) on behalf of Harbor Diversified International All Cap Fund (the “Fund”). The Trust has been organized under the laws of Delaware to engage in the business of an investment company. The shares of beneficial interest of the Trust (“Shares”) are divided into multiple series including the Fund, as established pursuant to a written instrument executed by the Trustees of the Trust. The Trust is an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Pursuant to authority granted the Adviser by the Trust’s Trustees, the Adviser has selected you to act as a sub-investment adviser of the Fund and to provide certain other services, as more fully set forth below. You are willing to act as such a sub-investment ad
Re: Distribution Agreement (the “Agreement”)Distribution Agreement • October 29th, 2015 • Harbor Funds
Contract Type FiledOctober 29th, 2015 CompanyAttached is an amendment to the Agreement dated April 8, 2002 between Harbor Funds (the “Trust”) and you. Pursuant to §15 of the Agreement, the Trust proposes that the Agreement be amended to replace Exhibit A to the Agreement which lists all of the series of the Trust which are included in and are covered by the Agreement.
State Street Bank and Trust Company Attention: Brian CurrierCustodian Agreement • October 29th, 2015 • Harbor Funds
Contract Type FiledOctober 29th, 2015 Company