Master Custodian AgreementMaster Custodian Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
This 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”).
AMENDED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement And • July 28th, 2017 • Weitz Funds
This Amended Agreement initially dated October 1, 2003, as previously amended as of April 1, 2013, and as now amended as of July 31, 2017, is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called "Trust") and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called "Adviser");
AMENDED ADMINISTRATION AGREEMENT FOR INVESTOR CLASS SHARESAdministration Agreement • July 28th, 2017 • Weitz Funds
This Amended Administration Agreement initially dated August 1, 2011, and amended as of April 1, 2013, July 31, 2014 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”).
AMENDED ADMINISTRATION AGREEMENTAmended Administration Agreement • July 28th, 2017 • Weitz Funds
This 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”),
Master Accounting Services AgreementMaster Accounting Services Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2017 • Weitz Funds
THIS AGREEMENT, dated as of July 31, 2017, 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”).
