DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into this ____ day of ______________, 2005_, by and between Brandes Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of its Separately Managed Account Reserve Trust (SMART)...Distribution Agreement • September 27th, 2005 • Brandes Investment Trust • Wisconsin
BRANDES INTERNATIONAL FUND RODNEY SQUARE MANAGEMENT CORPORATION TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT is made as of the 7th day of February, 1995, between the Brandes International Fund a Delaware business Trust (hereinafter the...Transfer Agency Agreement • February 7th, 1996 • Brandes International Fund • Delaware
EXHIBIT 99.5.iii BRANDES INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made this day of , 1996, by and between BRANDES INVESTMENT TRUST (the "Trust"), a trust organized under the laws of the State of Delaware, and BRANDES INVESTMENT...Investment Advisory Agreement • October 2nd, 1996 • Brandes International Fund • California
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 10th, 1996 • Brandes International Fund • Delaware
CUSTODY AGREEMENTCustody Agreement • February 14th, 2018 • Brandes Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of _____________, 2018, by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
B. Compliance: (1) Regulatory Compliance: a. Monitor compliance with the 1940 Act requirements, including: (i) Asset diversification tests. (ii) Total return and SEC yield calculations. (iii) Maintenance of books and records under Rule 31a-3. (iv)...Fund Administration Servicing Agreement • September 27th, 2005 • Brandes Investment Trust • Wisconsin
BRANDES INTERNATIONAL FUND ADMINISTRATION AGREEMENT AGREEMENT made this 7th day of February, 1995, by and between BRANDES INTERNATIONAL FUND (the "Trust"), a trust organized under the laws of the State of Delaware, and INVESTMENT COMPANY...Fund Administration Agreement • January 10th, 1996 • Brandes International Fund • Arizona
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 30th, 2008 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of September, 2008, by and among BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”), U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) and BRANDES INVESTMENT PARTNERS, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”).
FORM OFCustodian Agreement • February 7th, 1996 • Brandes International Fund • Massachusetts
FOURTH AMENDMENT AGREEMENTFourth Amendment Agreement • February 28th, 2003 • Brandes Investment Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 14th, 2018 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2018 by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Brandes Investment Trust • Illinois
AGREEMENT dated as of February 1, 2020, 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 “Fund”), on behalf of each of its series listed on Schedule B hereto, as amended from time to time,, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 30th, 2008 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of September, 2008, by and among Brandes Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”) and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 14th, 2018 • Brandes Investment Trust • Colorado
THIS AGREEMENT is made as of January 23, 2018, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
BRANDES INTERNATIONAL FUND DISTRIBUTION AGREEMENT This Agreement, made as of the 7th day of February, 1995, between BRANDES INTERNATIONAL FUND, a Delaware business trust, (the "Trust"), and WORLDWIDE VALUE DISTRIBUTORS, INC., a Delaware corporation...Fund Distribution Agreement • January 10th, 1996 • Brandes International Fund • California
SUBSCRIPTION AGREEMENT BRANDES INTERNATIONAL FUND (the "Trust"), an open-end management investment company, and CHARLES H. BRANDES (the "Investor"), intending to be legally bound, hereby agree as follows: 1. In order to provide the Trust with its...Subscription Agreement • January 10th, 1996 • Brandes International Fund
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • Brandes Investment Trust • Massachusetts
THIS AGREEMENT, is made this 28th of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 14th, 2018 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of_________, 2017 by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
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”).
Exhibit 99(e) BRANDES INVESTMENT TRUST DISTRIBUTION AGREEMENT This Agreement, made as of the 1st day of October 2001, between BRANDES INVESTMENT TRUST, a Delaware business trust, (the "Trust"), and QUASAR DISTRIBUTORS, LLC, Delaware limited liability...Investment Trust Distribution Agreement • March 1st, 2002 • Brandes Investment Trust • Arizona
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 30th, 2008 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of September, 2008, by and among BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”), U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) and BRANDES INVESTMENT PARTNERS, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 31st, 2014 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008 and further amended effective January 31, 2011, November 17, 2011, May 10, 2012, November 16, 2012 and May 9, 2013, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Adviser”).
SCHEDULE A Brandes Investment Trust Amended and Restated Expense Limitation and Reimbursement AgreementBrandes Investment Trust • January 31st, 2017
The annualized Operating Expenses of each class of each series of Brandes Investment Trust will be limited to the annual rate of average daily net assets shown below:
FORM OF SIXTH AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 20th, 2007 • Brandes Investment Trust
THIS SIXTH AMENDMENT TO CUSTODIAN AGREEMENT (the "Amendment") is made and entered into as of December 17, 2007 by and among BRANDES INVESTMENT TRUST ("Client"), a Delaware Business Trust, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").
AMENDMENT TO INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • January 28th, 2022 • Brandes Investment Trust
THIS AMENDMENT TO INVESTMENT ADVISORY FEE WAIVER AGREEMENT is made as of November 18, 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.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement • January 27th, 2021 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008 and further amended as reflected on the Appendix between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a Delaware limited partnership (hereinafter called the “Adviser”).
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT Between BRANDES INVESTMENT TRUST and THE NORTHERN TRUST COMPANY, dated January 30, 2020Securities Lending Authorization Agreement • January 27th, 2023 • Brandes Investment Trust
Amendment No. 2 to Distribution AgreementDistribution Agreement • January 31st, 2018 • Brandes Investment Trust
This Amendment No. 2 to the Distribution Agreement (this “Amendment”), by and between Brandes Investment Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), is effective as of December 29, 2017 (the “Effective Date”).
BRANDES INVESTMENT TRUST ELEVENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 12th, 2017 • Brandes Investment Trust
THIS ELEVENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of __________, 2017, 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.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 30th, 2015 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008 and further amended effective January 31, 2011, November 17, 2011, May 10, 2012, November 16, 2012 May 9, 2013, December 31, 2014, and February 1, 2015, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Adviser”).
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.
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 20th, 2007 • Brandes Investment Trust
THIS FIRST AMENDMENT dated as of December 18, 2007, to the Fund Administration Servicing Agreement, dated as of October 18, 2006 (the "Agreement"), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the "Trust"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
BRANDES INVESTMENT TRUST TWELFTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 13th, 2017 • Brandes Investment Trust
THIS TWELFTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of __________, 2017, 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 14th, 2018 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of_________, 2018 by and between BRANDES INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
