Master Custodian AgreementMaster Custodian Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
Contract Type FiledJuly 28th, 2017 Company JurisdictionThis Agreement is made as of December 21, 2016 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT (h) Administration Agreement October 1, 2003Administration Agreement • September 26th, 2003 • Weitz Funds
Contract Type FiledSeptember 26th, 2003 Company
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • November 16th, 2007 • Weitz Funds
Contract Type FiledNovember 16th, 2007 Company
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • July 27th, 2023 • Weitz Funds
Contract Type FiledJuly 27th, 2023 CompanyThis MANAGEMENT AND INVESTMENT ADVISORY AGREMEMENT (this “Agreement”) dated as of July 31, 2023 is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called the “Trust”) and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called the “Adviser”);
SERVICES AGREEMENT WEITZ INVESTMENT MANAGEMENT, INC. and CITI FUND SERVICS OHIO, INC.Services Agreement • March 15th, 2021 • Weitz Funds • New York
Contract Type FiledMarch 15th, 2021 Company JurisdictionTHIS SERVICES AGREEMENT is made on March 1, 2021, by and between Weitz Investment Management, Inc. the entity set forth on the signature page hereto (the "Client') and Citi Fund Services Ohio, Inc., a corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the "Service Provider”) or "Citi' and, with the Client, the 'Parties"). if more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
AMENDED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement And • July 30th, 2020 • Weitz Funds
Contract Type FiledJuly 30th, 2020 CompanyThis Amended Agreement initially dated October 1, 2003, as amended as of April 1, 2013, July 31, 2017 and July 31, 2018, and as further amended as of July 31, 2020, is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called "Trust") and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called "Adviser");
EXPENSE LIMITATION AGREEMENT FOR THE MULTI CAP EQUITY FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 27th, 2023 • Weitz Funds
Contract Type FiledJuly 27th, 2023 CompanyTHIS AGREEMENT, effective as of July 31, 2023, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Multi Cap Equity Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • July 27th, 2023 • Weitz Funds
Contract Type FiledJuly 27th, 2023 CompanyTHIS AGREEMENT, effective as of July 31, 2023, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
ContractInvestment Advisory Agreement • July 29th, 2014 • Weitz Funds
Contract Type FiledJuly 29th, 2014 Company
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, dated as of December 9, 2022 is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS AGREEMENT, dated as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
AMENDED ADMINISTRATION AGREEMENT FOR INSTITUTIONAL CLASS SHARESAdministration Agreement • March 29th, 2019 • Weitz Funds
Contract Type FiledMarch 29th, 2019 CompanyThis Amended Administration Agreement initially dated August 1, 2011, and amended as of April 1, 2013, July 31, 2014, December 16, 2016, March 28, 2017 and February 12, 2019, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”).
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement And • September 26th, 2003 • Weitz Funds
Contract Type FiledSeptember 26th, 2003 Company
WEITZ FUNDS BUSINESS ADMINISTRATION AGREEMENTFunds Business Administration Agreement • January 5th, 2023 • Weitz Funds
Contract Type FiledJanuary 5th, 2023 CompanyTHIS BUSINESS ADMINISTRATION AGREEMENT is made as of the 9th of December, 2022, by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2016 • Weitz Funds
Contract Type FiledDecember 16th, 2016 CompanyTHIS AGREEMENT, dated as of December 16, 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Short Duration Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
ContractExpense Limitation Agreement • July 29th, 2014 • Weitz Funds
Contract Type FiledJuly 29th, 2014 Company
ContractExpense Limitation Agreement • July 29th, 2014 • Weitz Funds
Contract Type FiledJuly 29th, 2014 Company
ADMINISTRATION AGREEMENT FOR INSTITUTIONAL CLASS SHARESAdministration Agreement • July 29th, 2011 • Weitz Funds
Contract Type FiledJuly 29th, 2011 CompanyThis Agreement dated August 1, 2011, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WALLACE R. WEITZ & COMPANY, a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”).
ContractLimitation Agreement • July 29th, 2014 • Weitz Funds
Contract Type FiledJuly 29th, 2014 Company
AMENDED ADMINISTRATION AGREEMENTAmended Administration Agreement • July 28th, 2017 • Weitz Funds
Contract Type FiledJuly 28th, 2017 CompanyThis Amended Administration Agreement initially dated October 1, 2003, and amended as of February 8, 2005, May 7, 2007, April 1, 2013, December 16, 2016 and March 28, 2017, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”),
EXPENSE LIMITATION AGREEMENT FOR THE PARTNERS VALUE FUND—INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 30th, 2020 • Weitz Funds
Contract Type FiledJuly 30th, 2020 CompanyTHIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Partners Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2016 • Weitz Funds
Contract Type FiledJuly 29th, 2016 CompanyTHIS AGREEMENT, dated as of July 31, 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 27th, 2023 • Weitz Funds
Contract Type FiledJuly 27th, 2023 CompanyTHIS AGREEMENT, dated as of July 31, 2023, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
ContractSecond Amended Administration Agreement • July 29th, 2014 • Weitz Funds
Contract Type FiledJuly 29th, 2014 Company
EXPENSE LIMITATION AGREEMENT FOR THE NEBRASKA TAX-FREE INCOME FUNDExpense Limitation Agreement • July 29th, 2022 • Weitz Funds
Contract Type FiledJuly 29th, 2022 CompanyTHIS AGREEMENT, effective as of July 31, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Nebraska Tax-Free Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
AMENDED ADMINISTRATION AGREEMENT FOR INVESTOR CLASS SHARESAdministration Agreement • March 29th, 2019 • Weitz Funds
Contract Type FiledMarch 29th, 2019 CompanyThis Amended Administration Agreement initially dated August 1, 2011, and amended as of April 1, 2013, July 31, 2014, March 28, 2017 and February 12, 2019, is between THE WEITZ FUNDS, a Delaware statutory trust, having its principal office and place of business at Omaha, Nebraska (the “Trust”), and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation, having its principal office and place of business at Omaha, Nebraska (the “Administrator”).
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INVESTOR CLASS SHARESExpense Limitation Agreement • July 30th, 2020 • Weitz Funds
Contract Type FiledJuly 30th, 2020 CompanyTHIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR SHORT- INTERMEDIATE INCOME FUNDExpense Limitation Agreement • July 29th, 2011 • Weitz Funds
Contract Type FiledJuly 29th, 2011 CompanyTHIS AGREEMENT, dated as of August 1, 2011, is made and entered into by and between The Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Short-Intermediate Income Fund (the “Fund”), and Wallace R. Weitz & Company, Inc. (the “Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 5th, 2023 • Weitz Funds • Ohio
Contract Type FiledJanuary 5th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”) dated March 1, 2022 is between The Weitz Funds (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • October 3rd, 2016 • Weitz Funds
Contract Type FiledOctober 3rd, 2016 CompanyTHIS AGREEMENT, dated as of [December 16], 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUNDExpense Limitation Agreement • July 20th, 2018 • Weitz Funds
Contract Type FiledJuly 20th, 2018 CompanyTHIS AGREEMENT, dated as of July 31, 2018, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
ContractGlobal Custodial Services Agreement • March 15th, 2021 • Weitz Funds
Contract Type FiledMarch 15th, 2021 Company
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARESExpense Limitation Agreement • July 29th, 2022 • Weitz Funds
Contract Type FiledJuly 29th, 2022 CompanyTHIS AGREEMENT, dated as of July 31, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).
Master Accounting Services AgreementMaster Accounting Services Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
Contract Type FiledJuly 28th, 2017 Company Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2016 • Weitz Funds
Contract Type FiledDecember 16th, 2016 CompanyTHIS AGREEMENT, dated as of December 16 2016, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).