Oakmark Bond Fund Investment Advisory Agreement June 10, 2020Investment Advisory Agreement • June 9th, 2020 • Harris Associates Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (the “Adviser”), agree as follows:
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 9th, 2020 • Harris Associates Investment Trust • Massachusetts
This Amendment to the Administration Agreement (the “Amendment”) is made effective as of April 13, 2018, by and between HARRIS ASSOCIATES INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“Bank” or “State Street”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
June 8, 2020 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Harris Associates Investment Trust • June 9th, 2020
This letter agreement is entered into between Harris Associates L.P. (the “Adviser”), and Harris Associates Investment Trust (the “Trust”) on behalf of Oakmark Bond Fund, a series of the Trust (the “Fund”). In the interest of limiting the expenses of each of the following classes of the Fund referred to below (each, a “Fund Class”), we agree as follows:
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • June 9th, 2020 • Harris Associates Investment Trust
This Amendment is made as of June 3, 2020, to be effective June 10, 2020, between each of the investment companies listed below and DST Asset Manager Solutions Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
