Transfer Agency Services Agreement Amended Exhibit ATransfer Agency Services Agreement • March 26th, 2024 • Fairholme Funds Inc
This Amended Exhibit A, amended and restated as of August 31, 2023, is Exhibit A to that certain Transfer Agency Services Agreement dated as of January 14, 2009, as amended, among Fairholme Funds, Inc., Fairholme Capital Management, L.L.C. (which is a party to the Agreement with respect to Section 9 only) and BNY Mellon Investment Servicing (US) Inc. (f\k\a PNC Global Investment Servicing (U.S.) Inc.).
Amended and Restated Exhibit AFairholme Funds Inc • March 26th, 2024
Exhibit A to the letter agreement relating to Rule 17f-5 and Rule 17f-7 under the Investment Company Act of 1940 between The Bank of New York Mellon and Fairholme Funds, Inc. dated May 9, 2011 is hereby amended and restated in its entirety effective as of August 31, 2023.
Distribution Agreement Amended Exhibit ADistribution Agreement • March 26th, 2024 • Fairholme Funds Inc
This Amended Exhibit A, amended and restated as of August 31, 2023, is Exhibit A to that certain Distribution Agreement dated as of September 30, 2021, between Fairholme Funds, Inc. and Foreside Funds Distributors LLC.
Administration and Accounting Services Agreement Amended Exhibit AFairholme Funds Inc • March 26th, 2024
This Amended Exhibit A, amended and restated as of August 31, 2023, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 14, 2009, as amended, among Fairholme Funds, Inc., Fairholme Capital Management, L.L.C. (which is a party to the Agreement with respect to Section 9 only) and The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc., f\k\a PNC Global Investment Servicing (U.S.) Inc.).
