BETWEENInvestment Counsel Agreement • April 13th, 2004 • Tamarack Funds Trust
EX99.23(d)(2) INVESTMENT COUNSEL AGREEMENT Between JONES & BABSON, INC. and DAVID L. BABSON & CO. INC. THIS AGREEMENT made this 30th day of June, 1995 by and between JONES & BABSON, INC. (hereinafter referred to as the "Manager"), and DAVID L. BABSON...Investment Counsel Agreement • January 22nd, 1999 • Babson Enterprise Fund Inc
Exhibit 23(d)(1) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business...Investment Counsel Agreement • February 28th, 2003 • Longleaf Partners Funds Trust
EXHIBIT 23(d)(2) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 22nd day of September, 2003, between Longleaf Partners International Fund (the "Fund"), the third series of LONGLEAF PARTNERS FUNDS TRUST, a...Investment Counsel Agreement • February 27th, 2004 • Longleaf Partners Funds Trust
Exhibit 77 Q (1) (e) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 22nd day of September, 2003, between Longleaf Partners International Fund (the ?Fund?), the third series of LONGLEAF PARTNERS FUNDS TRUST, a...Investment Counsel Agreement • February 24th, 2004 • Longleaf Partners Funds Trust
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2024 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 12th day of September, 2023, between Longleaf Partners Fund (the “Fund”), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • March 1st, 2011 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 14th day of September, 2009, between Longleaf Partners International Fund (the “Fund”), the third series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
IDEX II SERIES FUND ON BEHALF OF IDEX II AGGRESSIVE GROWTH PORTFOLIO INVESTMENT COUNSEL AGREEMENT This Agreement is entered into as of September 30, 1994, between INTERSECURITIES, INC., a Delaware corporation (referred to herein as "ISI"), and FRED...Investment Counsel Agreement • November 15th, 1996 • Idex Series Fund
1 EXHIBIT 23(d)(1) INVESTMENT COUNSEL AGREEMENT Agreement made as of the 1st day of August, 1994, between LONGLEAF PARTNERS FUNDS TRUST, formerly SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST, a Massachusetts business trust, ("the Master Trust") and each...Investment Counsel Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • December 27th, 2012 • Longleaf Partners Funds Trust • Massachusetts
AGREEMENT made as the 7th day of August, 2012, between Longleaf Partners Global Fund (the “Fund”) the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, (“the Master Trust”), and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation, (hereinafter referred to as “the Investment Counsel”).
EX99.23(d)(2) INVESTMENT COUNSEL AGREEMENT Between JONES & BABSON, INC. and DAVID L. BABSON & CO. INC. THIS AGREEMENT by and between JONES & BABSON, INC., a Missouri corporation with its principal office at Three Crown Center, 2440 Pershing Road,...Investment Counsel Agreement • January 22nd, 1999 • Babson D L Bond Trust
betweenInvestment Counsel Agreement • January 29th, 1997 • Afba Five Star Funds Inc
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2020 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 1st day of May, 2018, between Longleaf Partners Global Fund (the “Fund”), the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
SUB-ITEM 77Q1(e) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 31st day of May, 2001, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business...Investment Counsel Agreement • August 14th, 2001 • Longleaf Partners Funds Trust
betweenInvestment Counsel Agreement • September 30th, 2002 • Babson David L Growth Fund Inc
INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • June 18th, 2012 • Longleaf Partners Funds Trust • Massachusetts
AGREEMENT made as the ______ day of August, 2012, between Longleaf Partners Global Fund (the “Fund”) the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, (“the Master Trust”), and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation, (hereinafter referred to as “the Investment Counsel”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 29th, 2020 • Longleaf Partners Funds Trust
AGREEMENT made in Boston, Massachusetts, this 14th day of March, 2018, between Longleaf Partners International Fund (the “Fund”), the third series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
ADDENDUM TO INVESTMENT COUNSEL AGREEMENTInvestment Counsel Agreement • April 30th, 2021 • Longleaf Partners Funds Trust
This AGREEMENT is made in Boston, Massachusetts, this 23rd day of November, 2020, between Longleaf Partners Global Fund (the “Fund”), the fourth series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as “the Investment Counsel.”).
