AMENDMENT TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUSTAgreement to Waive Fees and Reimburse Expenses • September 29th, 2023 • Thornburg Investment Trust
This Amendment, dated effective as of September 25, 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, as previously amended on March 8, 2023 (the “Agreement”), between Thornburg Investment Trust (the “Trust”) and Thornburg Investment Management, Inc. (the “Advisor”).
THORNBURG INVESTMENT TRUST FORTIETH AMENDMENT AND SUPPLEMENT TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 29th, 2023 • Thornburg Investment Trust
THIS FORTIETH AMENDMENT AND SUPPLEMENT is made by Garrett Thornburg, Sally Corning, Susan H. Dubin, David L. Gardner, Brian J. McMahon, Patrick J. Talamantes, Owen D. Van Essen and James W. Weyhrauch (the “Trustees”).
FOURTH RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2023 • Thornburg Investment Trust
THIS AGREEMENT is made effective September 19, 2023 by and between THORNBURG INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), in respect of each of its respective series (hereinafter designated collectively, the “Funds,” and individually, a “Fund”) and each share class of each Fund to which this Agreement is applicable, and THORNBURG INVESTMENT MANAGEMENT, INC., a Delaware corporation (“Thornburg”).
FOURTH SUPPLEMENT AND AMENDMENT TO THORNBURG INVESTMENT TRUST SECOND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 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 Core Plus Bond Fund effective October 2, 2023.
