SELLING AGREEMENTShareholder Servicing • September 30th, 2021 • Brandes Investment Trust • Colorado
THIS SHAREHOLDER SERVICING SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and , a having its principal place of business at (hereinafter “Servicer”).
BRANDES INVESTMENT TRUST SEVENTEENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2021 • Brandes Investment Trust
THIS SEVENTEENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of August 12, 2021, by and between BRANDES INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BRANDES INVESTMENT PARTNERS, L.P. (the “Advisor”), a Delaware limited partnership.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer • September 30th, 2021 • Brandes Investment Trust • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and , a having its principal place of business at (hereinafter “Broker-Dealer”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 30th, 2021 • Brandes Investment Trust • Illinois
This Amendment is entered into as of August 12, 2021 (the “Amendment”), by and between Brandes Investment Trust, a statutory trust organized under the laws of the state of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the “Trust”), on behalf of each of its series listed on Schedule A hereto, as amended from time to time, and The Northern Trust Company, an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • September 30th, 2021 • Brandes Investment Trust • Illinois
This Amendment is entered into as of August 12, 2021 (the “Amendment”), by and between Brandes Investment Trust, a statutory trust organized under the laws of the state of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the “Trust”), on behalf of each of its series listed on Schedule A hereto, as amended from time to time, and The Northern Trust Company, an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Administrator”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 30th, 2021 • Brandes Investment Trust • Illinois
This Amendment is entered into as of August 12, 2021 (the “Amendment”), by and between Brandes Investment Trust, a statutory trust organized under the laws of the state of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the “Trust”),on behalf of each of its series listed on Schedule B hereto, as amended from time to time, and The Northern Trust Company, an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Custodian”).
AMENDMENT 4Confidential • September 30th, 2021 • Brandes Investment Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of October 1, 2021 (the “Effective Date”):
