SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • New York
Sub-Advisory Agreement dated as of March 16, 2020, among Third Avenue Variable Series Trust (the "Trust"), a Delaware business trust, on behalf of its series, FFI Strategies Portfolio (formerly, Third Avenue Value Portfolio) (the "Fund"), Third Avenue Management LLC (the "Adviser"), a Delaware limited liability company and Cadence Capital Management LLC(the “Sub-Adviser”), a Delaware limited liability company.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • New York
THIS AGREEMENT is made as of March 9, 2020 by and between Third Avenue Variable Series Trust, a Delaware statutory trust (the “Trust”) with respect to each series thereof set forth on Schedule A hereto (each a “Fund” and together the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FFI STrategies PORTFOLIO AMENDMENT NO. 1 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2020 • Third Avenue Variable Series Trust
This Amendment No. 1 to the Investment Advisory Agreement dated as of August 8, 2006 (the “Agreement”), between Third Avenue Variable Series Trust (the “Trust”), on behalf of its series, FFI Strategies Portfolio (formerly, Third Avenue Value Portfolio) (the “Fund”), and Third Avenue Management LLC (the “Adviser”) is made and entered into as of March 16, 2020.
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of May 1, 2020, by and between Third Avenue Variable Series Trust (the “Trust”), on behalf of the FFI Strategies Portfolio (the “Portfolio”), and Third Avenue Management LLC, the Portfolio’s investment adviser (the “Adviser”).
