FEE AGREEMENTFee Agreement • January 21st, 2011 • Causeway Capital Management Trust
Contract Type FiledJanuary 21st, 2011 CompanyFee Agreement made as of November 1, 2010, between CAUSEWAY CAPITAL MANAGEMENT TRUST, a Delaware statutory trust (“Trust”), and CAUSEWAY CAPITAL MANAGEMENT LLC (“Causeway”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended;
October 1, 2010Causeway Capital Management Trust • January 21st, 2011 • California
Company FiledJanuary 21st, 2011 JurisdictionCauseway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 1, 2010Causeway Capital Management Trust • January 21st, 2011 • California
Company FiledJanuary 21st, 2011 JurisdictionCauseway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 1, 2010Causeway Capital Management Trust • January 21st, 2011 • California
Company FiledJanuary 21st, 2011 JurisdictionCauseway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
AMENDMENT NO. 7 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 21st, 2011 • Causeway Capital Management Trust • Delaware
Contract Type FiledJanuary 21st, 2011 Company JurisdictionThis Amendment No. 7 to the Administration Agreement (this “Amendment”) is made effective as of December 30, 2010, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
December 30, 2010Causeway Capital Management Trust • January 21st, 2011 • California
Company FiledJanuary 21st, 2011 JurisdictionCauseway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
October 1, 2010Causeway Capital Management Trust • January 21st, 2011 • California
Company FiledJanuary 21st, 2011 JurisdictionCauseway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).