Exhibit 23(h)(1)
ADDENDUM TO FUND ADMINISTRATION AGREEMENT
AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between
Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS
TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC.,
a Tennessee corporation (hereinafter referred to as "the Administrator").
In consideration of the mutual covenants herein made, the Fund and the
Administrator understand and agree as follows:
1. RECITATIONS.
The Fund is an investment company registered with the Securities and Exchange
Commission under the provisions of the Investment Company Act of 1940, and was
organized pursuant to the Declaration of Trust of Longleaf Partners Funds Trust,
originally effective on November 26, 1986, under the name Southeastern Asset
Management Value Trust (the "Master Trust"). The Administrator is an investment
adviser registered with the Securities and Exchange Commission under the
Investment Advisers Act of 1940. The Fund and the Administrator are parties to a
Fund Administration Agreement dated August 1, 1994, and subsequently renewed
from time to time (the "Agreement") under which the Administrator provides fund
administration services to the Fund.
The Board of Trustees of the Fund, concurrently with the Boards of Trustees of
the other existing series of the Master Trust, sitting as the Board of Trustees
of the Master Trust, has elected to change the annual renewal date of the
Agreement from August 1 of each year to November 1 of each year.
2. RENEWAL AND AMENDMENT.
The Administrator and the Fund hereby renew the Agreement for an additional term
of one year, beginning November 1, 2002.
IN WITNESS WHEREOF, the parties have executed this Addendum this 14th day of
October, 2002.
SOUTHEASTERN ASSET MANAGEMENT, INC. LONGLEAF PARTNERS FUND
_________________________ __________________________
By: O. ▇▇▇▇▇ ▇▇▇▇▇▇▇ By: ▇▇▇▇▇▇▇▇ ▇. Child
Chairman of the Board Trustee
ADDENDUM TO FUND ADMINISTRATION AGREEMENT
AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between
Longleaf Partners Small-Cap Fund (the "Fund"), the second series of LONGLEAF
PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET
MANAGEMENT, INC., a Tennessee corporation (hereinafter referred to as "the
Administrator").
In consideration of the mutual covenants herein made, the Fund and the
Administrator understand and agree as follows:
1. RECITATIONS.
The Fund is an investment company registered with the Securities and Exchange
Commission under the provisions of the Investment Company Act of 1940, and was
organized pursuant to the Declaration of Trust of Longleaf Partners Funds Trust,
originally effective on November 26, 1986, under the name Southeastern Asset
Management Value Trust (the "Master Trust"). The Administrator is an investment
adviser registered with the Securities and Exchange Commission under the
Investment Advisers Act of 1940. The Fund and the Administrator are parties to a
Fund Administration Agreement dated August 1, 1994, and subsequently renewed
from time to time (the "Agreement") under which the Administrator provides fund
administration services to the Fund.
The Board of Trustees of the Fund, concurrently with the Boards of Trustees of
the other existing series of the Master Trust, sitting as the Board of Trustees
of the Master Trust, has elected to change the annual renewal date of the
Agreement from August 1 of each year to November 1 of each year.
2. RENEWAL AND AMENDMENT.
The Administrator and the Fund hereby renew the Agreement for an additional term
of one year, beginning November 1, 2002.
IN WITNESS WHEREOF, the parties have executed this Addendum this 14th day of
October, 2002.
SOUTHEASTERN ASSET MANAGEMENT, INC. LONGLEAF PARTNERS
SMALL-CAP FUND
__________________________ ___________________________
By: O. ▇▇▇▇▇ ▇▇▇▇▇▇▇ By: ▇▇▇▇▇▇▇▇ ▇. Child
Chairman of the Board Trustee