Custodian and Administration Agreement Amendment Sample Contracts

AMENDMENT AGREEMENT
Custodian and Administration Agreement Amendment • January 27th, 2023 • Harris Associates Investment Trust

This Amendment Agreement (the “Amendment”) is entered into as of the sixth (6th) day of January 2023 (the “Amendment Execution Date”). The amended terms described below shall be effective as of January 1, 2023 (the “Renewal Effective Date”), amending (i) the Custodian Agreement dated April 1, 2002, as amended, restated, supplemented and/or modified from time to time, (the “Custodian Agreement”), by and between State Street Bank and Trust Company, a Massachusetts trust company and successor-in-interest to Investors Bank & Trust Company (the “Bank”) and Harris Associates Investment Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”, and collectively with the Bank, the “Parties”, or each a “Party”) and (ii) the Administration Agreement dated April 1, 2002, as amended, restated, supplemented and/or modified from time to time (the “Administration Agreement” and, together with the Custodian Agreement, the “Agreements”) by and between the Bank an

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