TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the day of April, 2024, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 12th day of September, 2023, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
TEMPORARY EXPENSE LIMITATION AGREEMENTTemporary Expense Limitation Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, as of the day of April 2024, between Longleaf Partners Small-Cap Fund (the “Fund”), the second series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ADDENDUM TO FUND ADMINISTRATION AGREEMENTSFund Administration Agreements • April 29th, 2024 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, this day of February, 2024, between each of the four series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust (“Longleaf” or the “Funds”), and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (“the Administrator”).
CONSULTING AGREEMENTConsulting Agreement • April 29th, 2024 • Longleaf Partners Funds Trust • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated effective May 1, 2024 (the “Effective Date”), is entered into by and between LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust having its office and principal place of business at 6410 Poplar Avenue, Suite 900, Memphis, Tennessee 38119 (the “Trust”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
MASTER SERVICES AGREEMENTMaster Services Agreement • April 29th, 2024 • Longleaf Partners Funds Trust • Ohio
This Master Services Agreement (this “Agreement”), dated effective June 30, 2024, is between Longleaf Partners Funds Trust (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
