June 4, 2020
State Street Bank and Trust Company
1 Iron Street, CCB 0502
Boston, Massachusetts 02210-1641
Pershing LLC
One Pershing Plaza
Jersey City, NJ 07399
Dear Sir/Madam:
This is to advise you that Harris Associates Investment Trust (the “Trust”) has established a new series of shares to be known as “Oakmark Bond Fund.” The Trust hereby requests that as of June 10, 2020, (the “Effective Date”) the new series be added to Schedule A, as attached hereto, of the Amended and Restated Special Custody and Pledge Agreement dated August 22, 2012, by and between the Trust, State Street Bank and Trust Company and Pershing LLC.
Please indicate your acceptance of the foregoing by executing three copies of this Letter Agreement, returning two to the Trust and retaining one copy for your records.
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HARRIS ASSOCIATESINVESTMENT TRUST | ||
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On behalf of its series listed on Schedule A | ||
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Name: |
Kristi L. Rowsell | |
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Title: |
President | |
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Agreed to this 4 day of June, 2020. | ||
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STATE STREET BANK AND TRUST COMPANY | ||
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Name: |
Andrew Erickson | |
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Title: |
Executive Vice President | |
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PERSHING LLC | ||
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Name: |
Michael C. Hlushak | |
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Title: |
MD, Treasurer | |
SCHEDULE A
to
Amended and Restated Special Custody and Pledge Agreement Among
Harris Associates Investment Trust, on behalf of its series listed below,
Pershing LLC, and
State Street Bank and Trust Company
Dated as of June 10, 2020:
Harris Associates Investment Trust
Oakmark Fund
Oakmark Select Fund
Oakmark Equity and Income Fund
Oakmark Global Fund
Oakmark International Fund
Oakmark International Small Cap Fund
Oakmark Global Select Fund
Oakmark Bond Fund