AMENDMENT TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUSTAgreement to Waive Fees and Reimburse Expenses • March 31st, 2023 • Thornburg Investment Trust
This Amendment, dated effective as of March 8, 2023, (the “Amendment”), amends the Agreement to Waive Fees and Reimburse Expenses of Certain Funds of Thornburg Investment Trust, which was effective February 1, 2023 (the “Agreement”), between Thornburg Investment Trust (the “Trust”) and Thornburg Investment Management, Inc. (the “Advisor”).
TWELFTH AMENDMENT AND SUPPLEMENT TO SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT OF THORNBURG INVESTMENT TRUSTInvestment Advisory Agreement • March 31st, 2023 • Thornburg Investment Trust
In accordance with paragraph 9 of the Second Amended and Restated Investment Advisory Agreement of Thornburg Investment Trust dated February 1, 2005, the Second Amended and Restated Investment Advisory Agreement is made applicable to Thornburg Emerging Markets Managed Account Fund and Thornburg Municipal Managed Account Fund effective April 1, 2023, provided that there shall be no annual percentage fee paid to Thornburg Investment Management, Inc. in accordance with paragraph 5 thereof in respect of the Thornburg Emerging Markets Managed Account Fund and Thornburg Municipal Managed Account Fund.
THIRTY-NINTH AMENDMENT AND SUPPLEMENT TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 31st, 2023 • Thornburg Investment Trust
THIS THIRTY-NINTH AMENDMENT AND SUPPLEMENT is made by Garrett Thornburg, Sally Corning, Susan H. Dubin, Patrick J. Talamantes, Owen D. Van Essen and James W. Weyhrauch, being a majority of the members of the Board of Trustees (the “Trustees”) of Thornburg Investment Trust (the “Trust”).
THIRD SUPPLEMENT TO THIRD RESTATED ADMINISTRATIVE SERVICES AGREEMENT OF THORNBURG INVESTMENT TRUSTAdministrative Services Agreement • March 31st, 2023 • Thornburg Investment Trust
In accordance with paragraphs 4 and 6 of the Third Restated Administrative Services Agreement made as of February 1, 2018 between Thornburg Investment Trust and Thornburg Investment Management, Inc., the Third Restated Administrative Services Agreement is made applicable to Class I Shares of Thornburg Emerging Markets Managed Account Fund and Class I Shares of Thornburg Municipal Managed Account Fund effective April 1, 2023.
THIRD SUPPLEMENT AND AMENDMENT TO THORNBURG INVESTMENT TRUST SECOND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 31st, 2023 • Thornburg Investment Trust
In accordance with Section 12 of the Thornburg Investment Trust Second Restated Distribution Agreement made as of November 1, 2016 between Thornburg Investment Trust and Thornburg Securities Corporation, the Second Restated Distribution Agreement is made applicable to Thornburg Emerging Markets Managed Account Fund and Thornburg Municipal Managed Account Fund effective April 1, 2023.
