OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2022 • Third Avenue Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of March 1, 2022, by and between Third Avenue Trust (the “Trust”), on behalf of its series listed on Schedule A (each, the “Fund”), and Third Avenue Management LLC, the Funds’ investment adviser (the “Adviser”).
Distribution AgreementDistribution Agreement • February 28th, 2022 • Third Avenue Trust
THIS Distribution AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and Third Avenue Trust (“Fund Company”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 28th, 2022 • Third Avenue Trust
This Amendment is dated as of the ninth day of April, 2021, by and between Third Avenue Trust (the “Client”), and The Bank of New York Mellon (the “Custodian”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2022 • Third Avenue Trust
This Amendment is dated as of the ninth day of April, 2021 (“Effective Date”), by and between Third Avenue Trust (the “Client”), and The Bank of New York Mellon (“BNY Mellon”).
FORM OF FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Third Avenue Trust • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between Third Avenue Trust (“Fund Company”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of ___________, 2022 (the “Effective Date”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2022 • Third Avenue Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of March 1, 2022, by and between Third Avenue Trust (the “Trust”), on behalf of its series listed on Schedule A (the “Fund”), and Third Avenue Management LLC, the Fund’s investment adviser (the “Adviser”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 28th, 2022 • Third Avenue Trust
This Amendment is dated as of the ninth day of April, 2021 (“Effective Date”), by and between Third Avenue Trust (the “Client”), and The Bank of New York Mellon (“BNY Mellon”).
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 28th, 2022 • Third Avenue Trust
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 1”), dated as of April 9, 2021 (“Amendment Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of Third Avenue Trust and Third Avenue Variable Trust (individually, an “Investment Company”; collectively, the “Investment Companies”), each on their own behalf and on behalf of each Portfolio of each such Investment Company listed on Schedule B to the Amendment Agreement (as defined below).
