Investment Advisory Agreement (Harbor International Compounders Fund)Harbor Funds • February 29th, 2024 • Illinois
Company FiledFebruary 29th, 2024 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 International Compounders 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:
March 1, 2024Harbor Funds • February 29th, 2024 • Illinois
Company FiledFebruary 29th, 2024 Jurisdiction
Re: Distribution Agreement (the “Agreement”)Harbor Funds • February 29th, 2024
Company FiledFebruary 29th, 2024Attached is an amendment to the Agreement dated July 1, 2013, as amended, 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 & Trust CompanyHarbor Funds • February 29th, 2024
Company FiledFebruary 29th, 2024