0001821268-23-000012 Sample Contracts

MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT
Management and Investment Advisory Agreement • January 5th, 2023 • Weitz Funds

This MANAGEMENT AND INVESTMENT ADVISORY AGREMEMENT (this “Agreement”) dated as of December 9, 2022 is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called the “Trust”) and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called the “Adviser”);

Sample 1Sample 2Sample 3See All (22)
AutoNDA by SimpleDocs
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INSTITUTIONAL CLASS SHARES
Expense Limitation Agreement • January 5th, 2023 • Weitz Funds

THIS AGREEMENT, dated as of December 9, 2022 is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1Sample 2Sample 3See All (6)
EXPENSE LIMITATION AGREEMENT FOR THE BALANCED FUND—INVESTOR CLASS SHARES
Expense Limitation Agreement • January 5th, 2023 • Weitz Funds

THIS AGREEMENT, dated as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Balanced Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1Sample 2Sample 3See All (5)
WEITZ FUNDS BUSINESS ADMINISTRATION AGREEMENT
Funds Business Administration Agreement • January 5th, 2023 • Weitz Funds

THIS BUSINESS ADMINISTRATION AGREEMENT is made as of the 9th of December, 2022, by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).

Sample 1Sample 2Sample 3
MASTER SERVICES AGREEMENT
Master Services Agreement • January 5th, 2023 • Weitz Funds • Ohio

This Master Services Agreement (this “Agreement”) dated March 1, 2022 is between The Weitz Funds (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE NEBRASKA TAX-FREE INCOME FUND
Expense Limitation Agreement • January 5th, 2023 • Weitz Funds

THIS AGREEMENT, effective as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Nebraska Tax-Free Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE HICKORY FUND
Expense Limitation Agreement • January 5th, 2023 • Weitz Funds

THIS AGREEMENT, effective as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Hickory Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE ULTRA SHORT GOVERNMENT FUND —INSTITUTIONAL CLASS SHARES
Expense Limitation Agreement • January 5th, 2023 • Weitz Funds

THIS AGREEMENT, dated as of December 9, 2022, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Ultra Short Government Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.