EXHIBIT (H)(3) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, dated as of this 8th day of August, 2006, (the "Agreement"), between THIRD AVENUE MANAGEMENT LLC, a Delaware limited liability company ("TAM") and THIRD AVENUE TRUST (the "Fund"),...Administration Agreement • February 28th, 2007 • Third Avenue Trust • New York
EXHIBIT (D)(3) THIRD AVENUE REAL ESTATE VALUE FUND INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of August 8, 2006, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf of its series, Third Avenue Real...Investment Advisory Agreement • February 28th, 2007 • Third Avenue Trust • New York
SERVICES AGREEMENT AMENDMENTServices Agreement • October 10th, 2001 • Third Avenue Trust
RECITALSDistribution Agreement • October 10th, 2001 • Third Avenue Trust • New York
EXHIBIT (G)(5) AMENDMENT NO. 1 TO CUSTODY AGREEMENT AMENDMENT NO. 1 dated as of FEBRUARY 27, 2002, to the Custody Agreement, dated as of March 27, 1997, between THIRD AVENUE TRUST (the "Fund") and CUSTODIAL TRUST COMPANY (the "Custodian"). The Fund...Custody Agreement • February 28th, 2002 • Third Avenue Trust
EXHIBIT D(3) THIRD AVENUE REAL ESTATE VALUE FUND INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of August 8, 2002, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf of its series, Third Avenue Real...Investment Advisory Agreement • February 28th, 2003 • Third Avenue Trust • New York
EXHIBIT (D)(4) THIRD AVENUE INTERNATIONAL VALUE FUND INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of August 8, 2006, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf of its series, Third Avenue...Third Avenue Trust • February 28th, 2007 • New York
WITNESSETH THATAccounting Services Agreement • September 11th, 1998 • Third Avenue Trust
RECITALS --------Distribution Agreement • September 11th, 1998 • Third Avenue Trust • New York
AMENDMENTSub-Administration Agreement • October 10th, 2001 • Third Avenue Trust
RECITALS:Investment Advisory Agreement • September 11th, 1998 • Third Avenue Trust • New York
ARTICLE I DEFINITIONSManager Agreement • February 28th, 2002 • Third Avenue Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Third Avenue Trust • Delaware
THIS AGREEMENT is made and entered into as of October 1, 2016 by and between Third Avenue Trust, a Delaware statutory trust, with its principal office and place of business at 622 3rd Avenue, 32nd Floor, New York, New York 10017 (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor” and, together with the Client, the “Parties” and each a “Party”).
ADMINISTRATION AGREEMENT AMENDMENT ------------------------ SCHEDULE A ----------Administration Agreement • October 10th, 2001 • Third Avenue Trust
WITNESSETH:Administration Agreement • December 30th, 1999 • Third Avenue Trust • New York
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 12th, 2021 • Third Avenue Trust
This Transfer Agency And Shareholder Services Agreement is made as of September 29, 2020 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each of Third Avenue Trust and Third Avenue Variable Series Trust (each, individually, an "Investment Company" and, collectively, the "Investment Companies"), on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain non-capitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it
Exhibit 99.2 JOINT INSURED AGREEMENT AGREEMENT dated July 1, 2009, among the registered investment companies advised by Third Avenue Management LLC, ("the Adviser") which are listed on Schedule A (collectively, the "Funds"). WHEREAS, each of the Funds...Joint Insured Agreement • July 31st, 2009 • Third Avenue Trust
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And THIRD AVENUE TRUSTCustody Agreement • February 28th, 2020 • Third Avenue Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and THIRD AVENUE TRUST, a Delaware statutory trust (“Customer”), on behalf of each of its Series. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
WITNESSETH THATTransfer Agent Services Agreement • September 11th, 1998 • Third Avenue Trust
BACKGROUND 1.1 Authorized Shares. Third Avenue Delaware is a business trust duly organized and existing under the laws of the State of Delaware, having been formed on October 31 , 1996 under Title 12, Delaware Code, Part V, Chapter 38, the Delaware...Agreement and Articles of Merger • June 26th, 1997 • Third Avenue Trust
THIRD AVENUE INTERNATIONAL REAL ESTATE VALUE FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • Third Avenue Trust • New York
Investment Advisory Agreement dated as of April 7, 2021, as amended and restated as of March 1, 2024, between Third Avenue Trust (the “Trust”), a Delaware business trust, on behalf of its series, Third Avenue International Real Estate Value Fund (the “Fund”), and Third Avenue Management LLC (the “Adviser”), a Delaware limited liability company.
PORTFOLIOS Exhibit A to the Custody Agreement dated as of March 22, 1997, between the undersigned is hereby amended, effective January 23, 1998, to list the following two Portfolios: -- Third Avenue Small-Cap Value Fund -- Third Avenue High Yield Fund...Third Avenue Trust • February 10th, 1998
Exhibit A to the Custody Agreement dated as of March 22, 1997, between the undersigned is hereby amended, effective January 23, 1998, to list the following two Portfolios:
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”).
THIRD AVENUE FOCUSED CREDIT FUND DISTRIBUTION AGREEMENTThird Avenue Focused Credit Fund Distribution Agreement • December 29th, 2009 • Third Avenue Trust • New York
Distribution Agreement (the “Agreement”) made as of December 3, 2009 between THIRD AVENUE TRUST, a Delaware Trust (the “Trust”) on behalf of the Third Avenue Focused Credit Fund of the Trust (the “Fund”), and M.J. WHITMAN LLC, a New York corporation (the “Distributor”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 26th, 2015 • Third Avenue Trust
AGREEMENT dated July 1, 2015, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
RECITALSValue Fund Distribution Agreement • February 28th, 2003 • Third Avenue Trust • New York
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2024 • Third Avenue Trust • Delaware
This Agreement is made as of March 1, 2024, 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”).
WITNESSETH THATAdministration and Blue Sky Services Agreement • September 11th, 1998 • Third Avenue Trust
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 12th, 2021 • Third Avenue Trust • New York
THIS AGREEMENT is made as of March 9, 2020 by and between Third Avenue Trust, a Delaware statutory trust (the “Trust”) with respect to each series thereof set forth on Schedule A hereto (each a “Fund” and together the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 15th, 2016 • Third Avenue Trust
AGREEMENT dated July 1, 2016, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2014 • Third Avenue Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of March 1, 2013, 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”).
EXHIBIT (D)(1) THIRD AVENUE VALUE FUND INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of August 8, 2006, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf of its series, Third Avenue Value Fund (the...Fund Investment Advisory Agreement • February 28th, 2007 • Third Avenue Trust • New York
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 29th, 2016 • Third Avenue Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is made as of March 1, 2016, 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”).
Exhibit 23(d)(1) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated as of May 24, 2000, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf the Third Avenue Real Estate Value Fund Series (the "Fund"), and EQSF...Investment Advisory Agreement • January 29th, 2001 • Third Avenue Trust • New York
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 24th, 2009 • Third Avenue Trust
THIS AGREEMENT is made as of January 28, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and Third Avenue Trust, a Delaware Business Trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
