EX-99.(G)(4) 4 a06-16021_3ex99dg4.htm EX-99

Exhibit 99.(g)(4)

 

September 12, 2006

 

Investors Bank & Trust Company

200 Clarendon Street

P.O. Box 9130

Boston, Massachusetts  02117-9130

 

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 “The Oakmark Global Select Fund.” The Trust hereby requests that the new series be added to Appendix A, as attached hereto, of the Custodian Agreement between the Trust and Investors Bank & Trust Company dated April 1, 2002, as amended October 21, 2004, and that Investors Bank and Trust Company act as Custodian for the new series under the terms of this Agreement.

 

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.

 

 

 

HARRIS ASSOCIATES INVESTMENT TRUST

 

 

 

 

 

 

 

 

By:

/s/ Kristi L. Rowsell

 

 

 

 

Name: Kristi L. Rowsell

 

 

 

Title: Principal Financial Officer

 

 

 

 

 

 

 

 

Agreed to this 13th day of September, 2006

 

 

 

 

 

INVESTORS BANK & TRUST COMPANY

 

 

 

 

 

 

 

 

By:

/s/ Stephen DeSalvo

 

 

 

 

Name: Stephen DeSalvo

 

 

 

Title: Managing Director

 

 

 



 

APPENDIX A

 

The portfolios covered by the Agreements as of October 1, 2006:

 

      The Oakmark Fund

      The Oakmark Select Fund

      The Oakmark Equity and Income Fund

      The Oakmark Global Fund

      The Oakmark International Fund

      The Oakmark International Small Cap Fund

      The Oakmark Global Select Fund