0001387131-18-002678 Sample Contracts

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FUND ACCOUNTING AND SUPPORT SERVICES AGREEMENT
Fund Accounting and Support Services Agreement • June 13th, 2018 • Thornburg Investment Trust • Massachusetts

This Fund Accounting and Support Services Agreement (“Agreement”) is made as of April 12, 2018 and effective as of January 1, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Thornburg Investment Trust, a Massachusetts business trust (the “Fund”).

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