Amended and Restated Investment Advisory Agreement (Harbor Emerging Markets Equity Fund)Investment Advisory Agreement • December 16th, 2020 • Harbor Funds • Illinois
Harbor Funds (the “Trust”) has been organized under the laws of Delaware to engage in the business of an investment company. The shares of beneficial interest of the Trust (“Shares”) are divided into multiple series, including Harbor Emerging Markets Equity Fund (the “Fund”), as established pursuant to a written instrument executed by the Trustees of the Trust. Series may be terminated, and additional series established, from time to time by action of the Trustees. The Trust, on behalf of the Fund, has selected you to act as the investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows:
Investment Advisory Agreement For Subadviser (Harbor Emerging Markets Equity Fund)Harbor Funds • December 16th, 2020 • Illinois
Harbor Capital Advisors, Inc. (the “Adviser”), a Delaware corporation, with its principal offices at 111 South Wacker Drive, Chicago, Illinois 60606, is the investment adviser to Harbor Funds (the “Trust”) on behalf of Harbor Emerging Markets Equity Fund (the “Fund”). The Trust has been organized under the laws of Delaware to engage in the business of an investment company. The shares of beneficial interest of the Trust (“Shares”) are divided into multiple series including the Fund, as established pursuant to a written instrument executed by the Trustees of the Trust. The Trust is an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Pursuant to authority granted the Adviser by the Trust’s Trustees, the Adviser has selected you to act as a sub-investment adviser of the Fund and to provide certain other services, as more fully set forth below. You are willing to act as such a sub-investment adviser and
TRANSFER AGENCY AND SERVICE AGREEMENT FEE SCHEDULE Effective December 1, 2019Transfer Agency and Service Agreement • December 16th, 2020 • Harbor Funds
Fee Schedule for Services as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Institutional Class, Administrative Class, Investor Class and Retirement Class, as applicable, of the following Funds:
CUSTODIAN CONTRACT Between HARBOR GROWTH FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 16th, 2020 • Harbor Funds
This Contract between HARBOR GROWTH FUND, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at One SeaGate, Toledo, Ohio, 43666 hereinafter called the “Fund”, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts corporation, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian”.,
TRANSFER AGENCY AND SERVICE AGREEMENT TARGET RETIREMENT FUNDS FEE SCHEDULE Effective November 1, 2019Transfer Agency and Service Agreement • December 16th, 2020 • Harbor Funds
Fee Schedule for Services as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Institutional Class of the following Target Retirement Funds:
