FIRST AMENDMENT TODistribution Agreement • November 29th, 2001 • Harris Associates Investment Trust
EXHIBIT (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of April, 2002, between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • January 29th, 2003 • Harris Associates Investment Trust • Massachusetts
Exhibit 99(h) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 27th, 2006 • Harris Associates Investment Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2005 • Harris Associates Investment Trust
CUSTODIAN CONTRACT Between HARRIS ASSOCIATES INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 28th, 1997 • Harris Associates Investment Trust • Massachusetts
EXHIBIT (h)(3) +ADMINISTRATION AGREEMENT AGREEMENT made as of April 1, 2002 by and between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...+Administration Agreement • January 29th, 2003 • Harris Associates Investment Trust • Massachusetts
SECTION 2 SHAREHOLDERSHarris Associates Investment Trust • January 30th, 2002
EXHIBIT (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of April 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the...Delegation Agreement • January 29th, 2003 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
DISTRIBUTION AGREEMENT BETWEEN HARRIS ASSOCIATES INVESTMENT TRUST AND HARRIS ASSOCIATES SECURITIES L.P.Distribution Agreement • January 26th, 2001 • Harris Associates Investment Trust • New York
INVESTMENT ADVISORY AGREEMENT FOR OAKMARK SMALL CAP FUNDInvestment Advisory Agreement • October 1st, 2021 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTHarris Associates Investment Trust • January 23rd, 1998
FORInvestment Advisory Agreement • November 30th, 1999 • Harris Associates Investment Trust
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of April 18, 2000 by and between Harris Associates Investment Trust (the "Trust") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • January 26th, 2001 • Harris Associates Investment Trust
Exhibit 99(g)(3) SPECIAL CUSTODY AND PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options) AGREEMENT, (hereinafter "Agreement") dated as of May 9, 2005, among HARRIS ASSOCIATES INVESTMENT TRUST, ON BEHALF OF ITS SERIES LISTED ON SCHEDULE A...Special Custody and Pledge Agreement • January 27th, 2006 • Harris Associates Investment Trust • New York
SECTION 2 SHAREHOLDERSHarris Associates Investment Trust • January 27th, 2006
Exhibit 13.1 ORGANIZATIONAL EXPENSES AGREEMENT --------------------------------- HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and HARRIS ASSOCIATES L.P., a Delaware limited partnership (the "Adviser"), in...Organizational Expenses Agreement • February 28th, 1997 • Harris Associates Investment Trust
Exhibit 8.2 SPECIAL CUSTODY ACCOUNT AGREEMENT ---------------------------------Special Custody • February 28th, 1997 • Harris Associates Investment Trust
October 24, 2023 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • January 25th, 2024
This letter agreement is entered into between Harris Associates L.P. (the “Adviser”), and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Global Fund, Oakmark Global Select Fund, Oakmark International Fund, Oakmark International Small Cap Fund, Oakmark Equity and Income Fund and Oakmark Bond Fund, each a series of the Trust (each, a “Fund”). In the interest of limiting the expenses of each of the following classes of series of the Trust referred to below (each, a “Fund Class”), we agree as follows:
SECTION 2 SHAREHOLDERSHarris Associates Investment Trust • January 29th, 2003
FORInvestment Advisory Agreement • October 23rd, 1996 • Harris Associates Investment Trust
INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK GLOBAL SELECT FUND September 1, 2006Investment Advisory Agreement • September 20th, 2006 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK SELECT FUND HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the 1940 Act ) as an open-end diversified management investment company...Investment Advisory Agreement • May 29th, 1998 • Harris Associates Investment Trust
October 23, 2019 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • January 27th, 2020
This letter agreement is entered into between Harris Associates L.P. (the “Adviser”), and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Equity and Income Fund, Oakmark Global Fund, Oakmark Global Select Fund, Oakmark International Fund and Oakmark International Small Cap Fund, each a series of the Trust (each, a “Fund”). In the interest of limiting the expenses of each of the following classes of series of the Trust referred to below (each, a “Fund Class”), we agree as follows:
FORHarris Associates Investment Trust • October 23rd, 1996
ORGANIZATIONAL EXPENSES AGREEMENT --------------------------------- HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and HARRIS ASSOCIATES L.P., a Delaware limited partnership (the "Adviser"), in consideration for the...Expenses Agreement • February 28th, 1997 • Harris Associates Investment Trust
AMENDED AND RESTATED SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)Special Custody and Pledge Agreement • January 28th, 2013 • Harris Associates Investment Trust • New York
AGREEMENT, (hereinafter “Agreement”) dated as of August 22, 2012, among HARRIS ASSOCIATES INVESTMENT TRUST, on behalf of its series listed on Schedule A attached hereto (each, a “Customer”) on behalf of itself or its portfolios (each, a “Portfolio”) listed on Schedule A attached hereto, PERSHING LLC (“Broker”), and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder (“Custodian”).
AMENDMENT TOHarris Associates Investment Trust • November 5th, 1998
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 9th, 2020 • Harris Associates Investment Trust • Massachusetts
This Amendment to the Administration Agreement (the “Amendment”) is made effective as of April 13, 2018, by and between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“Bank” or “State Street”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
FOURTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK INTERNATIONAL SMALL CAP FUNDInvestment Advisory Agreement • January 27th, 2012 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940, as amended as an investment adviser (the “Adviser”), agree that paragraph 6 of the investment advisory agreement between the parties for The Oakmark International Small Cap Fund (the “Fund”) dated October 30, 2000, as heretofore amended, is further amended as of the date of this amendment to read as follows:
PART 1. DEPOSITOR INFORMATION ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------...Harris Associates Investment Trust • January 23rd, 1998
FOURTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK EQUITY AND INCOME FUNDInvestment Advisory Agreement • January 28th, 2008 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended, as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940, as amended, as an investment adviser (the “Adviser”), agree that paragraph 6 of the investment advisory agreement between the parties for The Oakmark Equity and Income Fund (the “Fund”) dated October 30, 2000, as heretofore amended, is further amended as of the date of this amendment to read as follows:
EXHIBIT 99(d)(6) SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR THE OAKMARK SELECT FUNDHarris Associates Investment Trust • November 29th, 2004
January 22, 2024 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • January 25th, 2024
This letter agreement is entered into between Harris Associates L.P. (the “Adviser”), and Harris Associates Investment Trust (the “Trust”) on behalf of Oakmark Small Cap Fund, a series of the Trust (the “Fund”). In the interest of limiting the expenses of each of the following classes of the Fund referred to below (each, a “Fund Class”), we agree as follows:
