MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 30th, 2015 • Fpa Funds Trust • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
Amended and Restated Schedule A to the Transfer Agency Agreement by and between FPA Funds Trust and UMB Fund Services, Inc.Transfer Agency Agreement • April 30th, 2015 • Fpa Funds Trust • Wisconsin
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
April 30, 2015 FPA International Value Fund 11601 Wilshire Blvd., Suite 1200 Los Angeles, CA 90025 Re: Expense Limit Agreement — FPA International Value FundFpa Funds Trust • April 30th, 2015 • California
FPA International Value Fund (the “Fund”) is a series of FPA Funds Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with First Pacific Advisors, LLC (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
