FUND ACCOUNTING AND SUPPORT SERVICES AGREEMENTFund Accounting and Support Services Agreement • June 13th, 2018 • Thornburg Investment Trust • Massachusetts
This Fund Accounting and Support Services Agreement (“Agreement”) is made as of April 12, 2018 and effective as of January 1, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Thornburg Investment Trust, a Massachusetts business trust (the “Fund”).
AMENDMENT TO FUND ACCOUNTING AND SUPPORT SERVICES AGREEMENTFund Accounting and Support Services Agreement • January 28th, 2021 • Thornburg Investment Trust
This Amendment to the Fund Accounting and Support Services Agreement is made as of December 21st, 2020 by and between Thornburg Investment Trust (the “Fund”) and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Fund Accounting and Support Services Agreement referred to below.
THIRD AMENDMENT TO FUND ACCOUNTING AND SUPPORT SERVICES AGREEMENTFund Accounting and Support Services Agreement • January 29th, 2024 • Thornburg Investment Trust
This Third Amendment to Fund Accounting and Support Services Agreement (the “Amendment”) is entered into as of the 20th day of December, 2023 and effective as of the 1st day of January, 2024 (the “Effective Date”), amending the Agreement (as defined below), by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Thornburg Investment Trust, a Massachusetts business trust (the “Fund” and, together with State Street, the “Parties” and each, a “Party”).
AMENDMENT TO FUND ACCOUNTING AND SUPPORT SERVICES AGREEMENTFund Accounting and Support Services Agreement • November 29th, 2022 • Thornburg Investment Trust
This Amendment (the “Amendment”) is entered into as of the 11th day of May, 2022 and effective as of August 31, 2022 (the “Effective Date”), amending the Fund Accounting and Support Services Agreement dated as of April 12, 2018 and effective as of January 1, 2018 (the “Agreement”), by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street), and Thornburg Investment Trust, a Massachusetts business trust (the “Fund” and together with State Street, the “Parties”, and each a “Party”).
