FPA FLEXIBLE FIXED INCOME FUND INVESTMENT ADVISORY AGREEMENTFpa Flexible Fixed Income Fund Investment Advisory Agreement • December 31st, 2018 • Fpa Funds Trust • California
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of December 31, 2018 by and between FPA Flexible Fixed Income Fund (the “Fund”), a series of the FPA Funds Trust, a Delaware statutory trust (the “Trust”), and First Pacific Advisors, LP, a Delaware limited partnership (the “Adviser”).
December 31, 2018 FPA Flexible Fixed Income Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA Flexible Fixed Income Fund Dear Ladies and Gentlemen:Fpa Funds Trust • December 31st, 2018
FPA Flexible Fixed Income Fund, a series of the FPA Funds Trust, (the “Fund”), a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
AMENDMENT AGREEMENTAmendment Agreement • December 31st, 2018 • Fpa Funds Trust • Wisconsin
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of January, 2019, by and between FPA Funds Trust, a Massachusetts business trust (the “Trust”), each of the separate investment funds listed on Appendix D hereto (the “Funds”), First Pacific Advisors, LP (f/k/a First Pacific Advisors, LLC), a Delaware limited partnership (the “Advisor”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”) and UMB Bank, N.A., a national banking Association (the “Bank”).
