MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyThis MANAGEMENT AND INVESTMENT ADVISORY AGREMEMENT (this “Agreement”) dated as of December 9, 2022 is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called the “Trust”) and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called the “Adviser”);
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, dated as of December 9, 2022 is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, dated as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
WEITZ FUNDS BUSINESS ADMINISTRATION AGREEMENTBusiness Administration Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS BUSINESS ADMINISTRATION AGREEMENT is made as of the 9th of December, 2022, by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 5th, 2023 • Weitz Funds • Ohio
Contract Type FiledJanuary 5th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”) dated March 1, 2022 is between The Weitz Funds (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENT FOR THE NEBRASKA TAX-FREE INCOME FUNDExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, effective as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Nebraska Tax-Free Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE HICKORY FUNDExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, effective as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Hickory Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, dated as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).