BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 3rd, 2012 • Brandes Investment Trust
THIS FOURTH AMENDMENT dated as of January 31, 2012, to the Fund Accounting Servicing Agreement, dated as of September 29, 2008, as amended November 14, 2008, November 11, 2010 and November 8, 2011 (the "Agreement"), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the "Trust"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 3rd, 2012 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008 and further amended effective January 31, 2011 and November 17, 2011, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Adviser”).
FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 3rd, 2012 • Brandes Investment Trust
THIS FOURTH AMENDMENT, dated as of the 31st day of January, 2012, by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”), as parties to the Distribution Agreement dated as of October 3, 2005, as amended September 29, 2008, November 11, 2010 and November 8, 2011 (the “Agreement”).
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • February 3rd, 2012 • Brandes Investment Trust
THIS THIRD AMENDMENT dated as of January 31, 2012, to the Transfer Agent Servicing Agreement, dated as of September 29, 2008, as amended November 11, 2010 and November 8, 2011 (the "Agreement"), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the "Trust"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
BRANDES INVESTMENT TRUST FIFTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 3rd, 2012 • Brandes Investment Trust
THIS FIFTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of January 30, 2012, by and between BRANDES INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BRANDES INVESTMENT PARTNERS, L.P. (the “Advisor”), a Delaware limited partnership.
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 3rd, 2012 • Brandes Investment Trust
THIS THIRD AMENDMENT dated as of January 31, 2012, to the Fund Administration Servicing Agreement, dated as of September 29, 2008, as amended November 11, 2010 and November 8, 2011 (the "Agreement"), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the "Trust"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
