AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • January 28th, 2021 • Thornburg Investment Trust
State Street Bank and Trust CompanyFee Schedule • January 28th, 2021 • Thornburg Investment Trust
Reference is hereby made to the (a) Custodian Agreement dated as of April 12, 2018 and effective as of January 1, 2018 by and between State Street Bank and Trust Company (“State Street”) and Thornburg Investment Trust funds (each a “Fund” and collectively, the “Funds” or the “Complex”) specified therein (the “Custody Agreement”) and (b) the Fund Accounting and Support Services Agreement dated as of April 12, 2018 and effective as of January 1, 2018 by and between State Street and the Funds specified therein (the “Fund Accounting and Support Services Agreement” and collectively with the Custody Agreement, the “Agreements,” as the same may be amended, supplemented, restated or otherwise modified from time to time). The parties have entered into this fee schedule (“Fee Schedule”) effective January 1, 2021 (the “Effective Date”) in order to memorialize their agreement on the compensation to be paid by the Funds to State Street for the performance of the services specified in the Agreements
AMENDMENT TO FUND ACCOUNTING AND SUPPORT SERVICES AGREEMENTFund Accounting and Support Services Agreement • January 28th, 2021 • Thornburg Investment Trust
This Amendment to the Fund Accounting and Support Services Agreement is made as of December 21st, 2020 by and between Thornburg Investment Trust (the “Fund”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Fund Accounting and Support Services Agreement referred to below.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2021 • Thornburg Investment Trust
This Amendment to the Master Custodian Agreement is made as of December 21st, 2020 by and between each management investment company listed on Attachment A to this Amendment (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each, a “Portfolio”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Master Custodian Agreement referred to below.
