CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THIRD AVENUE TRUSTCustody Agreement • February 28th, 2020 • Third Avenue Trust • New York
Contract Type FiledFebruary 28th, 2020 Company JurisdictionThis Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THIRD AVENUE TRUST, a Delaware statutory trust (“Customer”), on behalf of each of its Series. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2020 • Third Avenue Trust • Delaware
Contract Type FiledFebruary 28th, 2020 Company JurisdictionWHEREAS, the Adviser renders advice and services to each Fund pursuant to the terms and provisions of an Investment Advisory Agreement between the Trust and the Adviser (each, an “Advisory Agreement”); and
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2020 • Third Avenue Trust • New York
Contract Type FiledFebruary 28th, 2020 Company JurisdictionAGREEMENT made as of November 12, 2019 by and between Third Avenue Trust (the “Trust”) on behalf of each series listed on Annex I attached hereto and The Bank of New York Mellon (“BNY”).