DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2012 • Fairholme Funds Inc • Delaware
THIS AGREEMENT is made and entered into as of this day of January 2012, by and between Fairholme Funds, Inc., a Maryland corporation (the “Client”) and Fairholme Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FAIRHOLME DISTRIBUTORS, LLC DEALER AGREEMENTDealer Agreement • March 29th, 2012 • Fairholme Funds Inc • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Fairholme Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
FAIRHOLME FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT FAIRHOLME ALLOCATION FUNDInvestment Management Agreement • March 29th, 2012 • Fairholme Funds Inc • Maryland
This Agreement is made and entered into as of the 22 of October, 2010, by and between Fairholme Funds, Inc., a Maryland corporation (the “Company”), on behalf of Fairholme Allocation Fund (the “Portfolio”), and Fairholme Capital Management, L.L.C., a Delaware limited liability company (“Manager”).
FAIRHOLME FUNDS, INC. AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 29th, 2012 • Fairholme Funds Inc
This Amendment (the “Amendment”) is effective as of November 1, 2011 by and among FAIRHOLME CAPITAL MANAGEMENT, L.L.C. (the “Advisor”), FAIRHOLME FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
FAIRHOLME FUNDS, INC. AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 29th, 2012 • Fairholme Funds Inc
This Amendment (the “Amendment”) is effective as of November 1, 2011 by and among FAIRHOLME CAPITAL MANAGEMENT, L.L.C. (the “Advisor”), FAIRHOLME FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
Re: Rule 17f-5 (“Rule 17f-5”) and Rule 17f-7 (“Rule 17f-7”) Under the Investment Company Act of 1940 (the “1940 Act”)Letter Agreement • March 29th, 2012 • Fairholme Funds Inc • New York
This letter agreement (“Agreement”) relates to The Bank of New York Mellon (“BNYM”) serving as the Foreign Custody Manager with respect to the portfolios of Fairholme Funds, Inc. (the “Company”) set forth on Exhibit A hereto (each such portfolio a “Fund” and collectively the “Funds”) and to BNYM providing certain analysis to each Fund with respect to certain foreign securities depositories and foreign clearing agencies. The date of this Agreement is May 9, 2011.
FAIRHOLME FUNDS, INC. AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 29th, 2012 • Fairholme Funds Inc
This Amendment is effective as of November 1, 2011 by and among FAIRHOLME CAPITAL MANAGEMENT, LLC (the “Advisor”), FAIRHOLME FUNDS, INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (the “Custodian”).
