July 1, 2020Causeway Capital Management Trust • October 30th, 2020 • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
July 1, 2020Causeway Capital Management Trust • October 30th, 2020 • California
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 30 2020Causeway Capital Management Trust • October 30th, 2020 • California
Causeway Concentrated Equity Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
FEE AGREEMENTFee Agreement • October 30th, 2020 • Causeway Capital Management Trust
Fee Agreement made as of October 30, 2020, between CAUSEWAY CAPITAL MANAGEMENT TRUST, a Delaware statutory trust (“Trust”), and CAUSEWAY CAPITAL MANAGEMENT LLC (“Causeway”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended;
July 1, 2020Causeway Capital Management Trust • October 30th, 2020 • California
Causeway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
July 1, 2020Causeway Capital Management Trust • October 30th, 2020 • California
Causeway International Small Cap Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 14, 2020 The Bank of New York MellonCauseway Capital Management Trust • October 30th, 2020
AMENDMENT NO. 14 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • October 30th, 2020 • Causeway Capital Management Trust • Delaware
This Amendment No. 14 to the Administration Agreement (this “Amendment”) is made effective as of August 10, 2020, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 30th, 2020 • Causeway Capital Management Trust
AMENDMENT, dated as of October 30, 2020, by and between Causeway Capital Management Trust (the “Fund”) and The Bank of New York Mellon (successor to The Bank of New York) (the “Custodian”).
