EX-99.B9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 21st, 1998 • Dodge & Cox Balanced Fund/Ca • Massachusetts
EXHIBIT BInvestment Management Agreement • November 19th, 1997 • Dodge & Cox Balanced Fund/Ca
APPENDIX ATransfer Agency Agreement • April 30th, 2003 • Dodge & Cox Funds
April 30, 2001 Dodge & Cox One Sansome Street, 35th Floor San Francisco, California 94104 INVESTMENT MANAGEMENT AGREEMENT DODGE & COX INTERNATIONAL STOCK FUND Ladies and Gentlemen: Dodge & Cox Funds (the ''Trust'') has been established as a Delaware...Investment Management Agreement • February 13th, 2001 • Dodge & Cox Funds
EX-99.B8 Custodian Agreement ------------------- This Agreement between Dodge & Cox Balanced Fund, a common law trust established under the laws of the State of California with its principal place of business at One Sansome Street, 35th Floor, San...Custodian Agreement • April 21st, 1998 • Dodge & Cox Balanced Fund/Ca • Massachusetts
EX-99.(g) Amended and Restated Custodian Agreement This Agreement between Dodge & Cox Funds, a business trust organized and existing under the laws of the State of Delaware (the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust...Custodian Agreement • February 13th, 2001 • Dodge & Cox Funds • Massachusetts
DODGE & COX DODGE & COX Balanced Fund --------------------------------------- ---------------------------------------Annual Report • March 12th, 1996 • Dodge & Cox Balanced Fund/Ca
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2014 • Dodge & Cox Funds • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT DODGE & COX EMERGING MARKETS STOCK FUNDInvestment Management Agreement • January 8th, 2021 • Dodge & Cox Funds • Delaware
Dodge & Cox Funds (the ‘‘Trust’’) has been established as a Delaware statutory trust to engage in the business of an investment company. Pursuant to the Trust’s Trust Instrument, as amended from time-to-time (the ‘‘Trust Instrument’’), the Board of Trustees has divided the Trust’s shares of beneficial interest, par value $.01 per share, (the ‘‘Shares’’) into separate series, or funds, including Dodge & Cox Emerging Markets Stock Fund (the ‘‘Fund’’). The Fund may be abolished and dissolved, and additional series established, from time to time by action of the Trustees. The Trust, on behalf of the Fund, has selected you to act as the sole investment manager of the Fund and to provide certain other services, as more fully set forth below, and you have indicated that you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust on behalf of the Fund agrees with you as follows:
RE: Dodge & Cox Funds Expense Reimbursement AgreementExpense Reimbursement Agreement • April 26th, 2024 • Dodge & Cox Funds • Delaware
This will confirm the Expense Reimbursement Agreement (the “Agreement”) between Dodge & Cox (“Adviser”) and each series of the Dodge & Cox Funds listed on Schedule A hereto (each a “Fund”). It is understood and agreed that for ease of administration, a single Agreement is being executed to confirm the expense reimbursement arrangements between Dodge & Cox and each Fund. The parties agree that this Agreement shall be treated as a separate Agreement with respect to each Fund so listed as if Dodge & Cox and that Fund had executed a separate agreement with respect to each such Fund, and this Agreement shall be construed accordingly. This Agreement replaces and supersedes the one-year-term Expense Reimbursement Agreement, dated May 1, 2023, between Dodge & Cox and the Dodge & Cox Funds.
DODGE & COX FUNDS ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “AGREEMENT”)Administrative and Shareholder Services Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
Dodge & Cox Funds (the “Trust”) has been established as a Delaware statutory trust to engage in the business of an investment company. Pursuant to the Trust’s Trust Instrument, as amended from time-to-time (the “Trust Instrument”), the Board of Trustees (the “Board”) has divided the Trust’s shares of beneficial interest, par value $0.01 per share (the “Shares”) into separate series, or funds, which are listed on Annex A hereto (each, a “Fund” and together, the “Funds”). The Funds may be abolished and dissolved, and additional series established, from time-to-time by action of the Trustees. The Trust, on behalf of the Funds and their Share Classes, has selected you to act as the provider of the administrative and shareholder services described in Annex B hereto, and of any other administrative and shareholder services necessary for operating as an open-end investment company and not provided by persons not party to this Agreement (collectively, the “Services”), and you have indicated th
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Dodge & Cox Funds • Massachusetts
THIS AGREEMENT, dated as of ______, between ______ (collectively, the “______”), each a business trust organized under the laws of the _________, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies identified on Schedule B, each on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
INVESTMENT ADVISORY AGREEMENT DODGE & COX FUNDSInvestment Advisory Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
Dodge & Cox Funds (the “Trust”) has been established as a Delaware statutory trust to engage in the business of an investment company. Pursuant to the Trust’s Trust Instrument, as amended from time-to-time (the “Trust Instrument”), the Board of Trustees has divided the Trust’s shares of beneficial interest, par value $.01 per share, (the “Shares”) into separate series, or funds, including those funds listed on Schedule A hereto, as may be amended from time to time (each such fund is referred to herein individually as the “Fund”). It is understood and agreed that for ease of administration, a single Agreement is being executed so as to allow the Trust to engage Dodge & Cox as investment advisor with respect to each Fund listed on Schedule A, as it may be amended from time to time. The parties agree that this Agreement shall be treated as a separate agreement with respect to each Fund so listed as if the Trust and Dodge & Cox had executed a separate agreement with respect to each such Fu
EX-99.(e) DODGE & COX FUNDS DISTRIBUTING AGENT AGREEMENT Sir/Madam: Dodge & Cox Funds, a Delaware Business Trust ("we" "us" or "Trust"), is the distributor of the shares of the Dodge & Cox family of mutual funds (collectively, the "Funds" and...Distributing Agent Agreement • April 26th, 2000 • Dodge & Cox Funds • Delaware
EX-23.B5Investment Management Agreement • February 27th, 1997 • Dodge & Cox Balanced Fund/Ca
JOINDER AGREEMENT TO AGENCY AGREEMENT AND THE ANCILLARY AGREEMENTS SET FORTH HEREINJoinder Agreement • April 28th, 2022 • Dodge & Cox Funds
This Joinder Agreement, dated as of May 1, 2022 (this “Joinder”), is by and among DST Asset Manager Solutions, Inc. (“DST”), a Massachusetts corporation, Dodge & Cox, a California corporation (“Dodge & Cox”), and Dodge & Cox Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its series on Schedule A.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2021 • Dodge & Cox Funds • Massachusetts
AGREEMENT made as of the 1st day of January, 2021, by and between the DODGE & COX FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each of its series on Schedule A hereto, individually and not jointly, and DST ASSET MANAGER SOLUTIONS, INC., f/k/a BOSTON FINANCIAL DATA SERVICES, INC. a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, Quincy, Massachusetts 02171 (“DST AMS”).
May 1, 2017Expense Reimbursement Agreement • April 28th, 2017 • Dodge & Cox Funds • Delaware
This letter constitutes the Expense Reimbursement Agreement (this “Agreement”) between Dodge & Cox Funds, on behalf of the Dodge & Cox Global Bond Fund (the “Fund”), and Dodge & Cox (“Adviser”). This Agreement replaces the Expense Reimbursement Agreement between the Fund and the Adviser dated as of May 1, 2015.
On November 3, 1997, the Board of Directors and Board of Trustees of the Dodge & Cox Stock Fund, Income Fund and Balanced Fund (the "Funds") approved an Agreement and Plan of Reorganization (the "Plan") providing for the transfer of all or...Agreement and Plan of Reorganization • August 28th, 1998 • Dodge & Cox Funds
On November 3, 1997, the Board of Directors and Board of Trustees of the Dodge & Cox Stock Fund, Income Fund and Balanced Fund (the "Funds") approved an Agreement and Plan of Reorganization (the "Plan") providing for the transfer of all or substantially all of the assets of the Funds in exchange for shares of "Dodge & Cox Stock Fund," "Dodge & Cox Balanced Fund," and "Dodge & Cox Income Fund," separate series of Dodge & Cox Funds, an open-end management investment company organized as a Delaware business trust. The Plan was approved by shareholders of the Funds at a special meeting on January 30, 1998 (adjourned from January 20, 1998).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
THIS AGREEMENT is made and entered into as of May 1, 2022, by and between Dodge & Cox Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT To Transfer Agency and Service Agreements Between Dodge & Cox Funds And Boston Financial Data Services, Inc.Transfer Agency and Service Agreements • April 27th, 2018 • Dodge & Cox Funds
This Amendment is made as of this 14th day of December 2017, between Dodge & Cox Funds (the “Funds”) and Boston Financial Data Services, Inc. (“Boston Financial”). In accordance with Sections 5 (Representations & Warranties of Boston Financial) and Sections 14 (Amendment) of the three Transfer Agency and Service Agreements between Dodge & Cox Balanced Fund, Dodge & Cox Stock Fund, Dodge & Cox Income Fund and Boston Financial each dated November 10, 1997 as amended (collectively, the “Agreements”), all as assigned to the Funds in an Assignment of Agreements dated May 10, 1998, the parties desire to amend the Agreements as set forth herein.
AMENDMENT TO AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2011 • Dodge & Cox Funds
Amendment dated May 18, 2010, to the Amended and Restated Custodian Agreement dated February 9, 2001, as amended (the “Agreement”), between Dodge & Cox Funds (the “Fund”) and State Street Bank and Trust Company (the “Custodian”).
May 1, 2015Expense Reimbursement Agreement • April 30th, 2015 • Dodge & Cox Funds • Delaware
This letter constitutes the Expense Reimbursement Agreement (this “Agreement”) between Dodge & Cox Funds, on behalf of the Dodge & Cox Global Bond Fund (the “Fund”), and Dodge & Cox (“Adviser”). This Agreement replaces the Expense Reimbursement Agreement between the Fund and the Adviser dated as of April 30, 2014.
RE: Dodge & Cox Funds Expense Reimbursement AgreementExpense Reimbursement Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
This will confirm the Expense Reimbursement Agreement (the “Agreement”) between Dodge & Cox (“Adviser”) and each series of the Dodge & Cox Funds listed on Schedule A hereto (each a “Fund”). It is understood and agreed that for ease of administration, a single Agreement is being executed to confirm the expense reimbursement arrangements between Dodge & Cox and each Fund. The parties agree that this Agreement shall be treated as a separate Agreement with respect to each Fund so listed as if Dodge & Cox and that Fund had executed a separate agreement with respect to each such Fund, and this Agreement shall be construed accordingly. This Agreement replaces and supersedes the Expense Reimbursement Agreement, dated January 8, 2021, between Dodge & Cox and the Dodge & Cox Funds – Dodge & Cox Emerging Markets Stock Fund; and the Expense Reimbursement Agreement, dated May 1, 2021, between Dodge & Cox and the Dodge & Cox Funds – Dodge & Cox Global Bond Fund.
AGREEMENTInvestment Company Blanket Bond Agreement • October 24th, 2006 • Dodge & Cox Funds
