TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN HOMESTEAD FUNDS, INC. AND NATIONAL FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • September 11th, 2000 • Homestead Funds Inc • Massachusetts
1 INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the first day of January, 1997, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Bond Fund (the "Fund"), and RE...Investment Management Agreement • May 1st, 1997 • Homestead Funds Inc
WITNESSETH:Custodian Agreement • December 16th, 2002 • Homestead Funds Inc
1 EXHIBIT 5(E) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the first day of March, 1998, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Small Company Stock Fund (the...Investment Management Agreement • March 4th, 1998 • Homestead Funds Inc
EXHIBIT 12.(c). STOCK SUBSCRIPTION AGREEMENT THIS AGREEMENT between National Rural Electric Cooperative Association ("NRECA") and Homestead Funds, Inc. (the "Corporation"), a corporation organized and existing under and by virtue of the laws of the...Stock Subscription Agreement • April 30th, 2002 • Homestead Funds Inc
EXHIBIT 8.(i). EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the first day of January, 2001, by and between Homestead Funds, Inc., a Maryland corporation (the "Homestead Funds"), on behalf of the NASDAQ 100 Index Tracking Stock...Expense Limitation Agreement • April 30th, 2002 • Homestead Funds Inc
1 EXHIBIT 9(G) EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the first day of March, 1998, by and between Homestead Funds, Inc., a Maryland corporation (the "Homestead Funds"), on behalf of the Small Company Stock Fund (the...Expense Limitation Agreement • March 4th, 1998 • Homestead Funds Inc
Exhibit h(2) AMENDMENT NO. 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT is made and entered into as of January 1, 2003, by and between Homestead Funds, Inc. (the "Fund") and National Financial Data Services, Inc. (the "Transfer...Transfer Agency and Service Agreement • April 28th, 2004 • Homestead Funds Inc
1 EXHIBIT 8.(h) EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the _______ day of October, 1999 by and between Homestead Funds, Inc., a Maryland corporation ("Homestead Funds"), on behalf of the Stock Index Fund (the "Fund"),...Expense Limitation Agreement • October 28th, 1999 • Homestead Funds Inc
EXHIBIT 8.(l). ADMINISTRATIVE SERVICE AGREEMENT THIS AGREEMENT is made as of this 23rd day of January, 2001, by and between Homestead Funds, Inc. ("Homestead Funds"), a Maryland corporation, on behalf of the International Stock Index Fund, and RE...Administrative Service Agreement • April 30th, 2002 • Homestead Funds Inc
1 EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the first day of January, 1997, by and between Homestead Funds, Inc., a Maryland corporation (the "Homestead Funds"), on behalf of the Short-Term Government Securities Fund (the...Expense Limitation Agreement • May 1st, 1997 • Homestead Funds Inc
AMONGMaster Feeder Participation Agreement • April 30th, 2003 • Homestead Funds Inc • Massachusetts
Exhibit d(6) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Nasdaq-100 Index Tracking...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Exhibit d(4) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Government Securities...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
RECITALSJoint Services Agreement • April 30th, 2002 • Homestead Funds Inc
EXHIBIT 4.(g). THIRD PARTY FEEDER FUND AGREEMENT The parties to this Agreement are RE Advisers, Homestead Funds, Inc. (the "Company"), a Maryland corporation, in respect of the Stock Index Fund, a series thereof (the "Fund"), Equity 500 Index...Third Party Feeder Fund Agreement • April 30th, 2002 • Homestead Funds Inc • New York
Exhibit d(1) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Daily Income Fund (the "Fund"),...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 2nd, 2009 • Homestead Funds Inc
Investment Management Agreement made as of the December 5, 2008, by and between Homestead Funds, Inc., a Maryland corporation (the “Company”), on behalf of the Growth Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
Exhibit No. 8(h) EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the 12th day of November, 2002 by and between Homestead Funds, Inc., a Maryland corporation ("Homestead Funds"), on behalf of the Stock Index (the "Fund"), and RE...Expense Limitation Agreement • December 16th, 2002 • Homestead Funds Inc
Exhibit No. 8(j) EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the 12th day of November, 2002, by and between Homestead Funds, Inc., a Maryland corporation (the "Homestead Funds"), on behalf of the International Stock Index...Expense Limitation Agreement • December 16th, 2002 • Homestead Funds Inc
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
WHEREAS, Homestead Funds, on behalf of the Fund, and the Investment Manager have entered into an agreement dated as of January 1, 2001, and amended and restated as of September 26, 2003 and September 15, 2004 (the “Investment Management Agreement”), pursuant to which the Investment Manager renders investment management services to the Fund for compensation based on the value of the net assets of the Fund; and
Attachment 77Q1 INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short- Term Bond Fund (the...Investment Management Agreement • March 1st, 2004 • Homestead Funds Inc
Attachment 77Q1 AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 15th day of September, 2004, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the...Investment Management Agreement • March 1st, 2005 • Homestead Funds Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2011 • Homestead Funds Inc
This Expense Limitation Agreement (“Agreement”) is made as of the 29th day of April, 2008, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of each series of the Homestead Funds set forth on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RE Advisers Corporation, a Virginia corporation (“RE Advisers”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Homestead Funds Inc • New York
INVESTMENT SUB-ADVISORY AGREEMENT, made as of the 1st day of May, 2021, ("Effective Date") by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia ("Adviser"), and Invesco Advisers, Inc., a limited partnership organized and existing under the laws of Delaware ("Sub-adviser").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2014 • Homestead Funds Inc
This Expense Limitation Agreement (“Agreement”) is made as of the 29th day of April, 2008, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of each series of the Homestead Funds set forth on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RE Advisers Corporation, a Virginia corporation (“RE Advisers”).
EXHIBIT 5. DISTRIBUTION AGREEMENT AGREEMENT, dated as of September 17, 1990, between Homestead Funds, Inc., a Maryland corporation (the "Issuer"), and RE Investment Corporation, a District of Columbia corporation (the "Distributor"). W I T N E S S E T...Distribution Agreement • April 30th, 2002 • Homestead Funds Inc • Maryland
1 CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENT THIS AGREEMENT is made effective the 1st day of September, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of...Custody, Investment Accounting and Data Access Agreement • September 11th, 2000 • Homestead Funds Inc • Missouri
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2024 • Homestead Funds Inc
*As set forth in Section 1, the Operating Expense Limit with respect to the Stock Index Fund applies to all operating expenses incurred by the Stock Index Fund, including, but not limited to, expenses indirectly incurred by the Stock Index Fund through its investment in the Master Portfolio.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 5th, 2008 • Homestead Funds Inc • Massachusetts
THIS AGREEMENT made as of the 18th day of September 2008, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 4301 Wilson Boulevard, Arlington, Virginia 22203 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
TRANSITION MANAGEMENT AGREEMENT August 14, 2015Transition Management Agreement • September 15th, 2015 • Homestead Funds Inc • Massachusetts
This Transition Management Agreement (this “Agreement”) by and among State Street Bank and Trust Company (“State Street”) and RE Advisers Corporation (the “Client”) and each of the registered investment companies and their portfolios managed by the Client that are the subject of a Transition Notice hereunder (each, a “Fund”) shall constitute an arrangement whereby the Client may, from time to time, appoint State Street as transition manager for the liquidation or restructuring of certain portfolios of securities and/or other assets belonging to a particular Fund and designated as an account (each, an “Account”) at State Street. The Client hereby appoints State Street as transition manager for each Account that is the subject of a transition notice (the “Transition Notice”) delivered in writing to State Street in substantially the form attached hereto as Annex A. The Client agrees that it shall submit a separate Transition Notice on behalf of each Account for which it requests State Str
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2019 • Homestead Funds Inc
This Expense Limitation Agreement ("Agreement") is made as of the 30th day of April, 2019, by and between Homestead Funds, Inc., a Maryland corporation, on behalf of each of its series set forth on Schedule A hereto, Homestead Funds Trust, a Massachusetts Business Trust, on behalf of each of its series set forth on Schedule A hereto, (collectively "Homestead Funds" and each series of Homestead Funds, a "Fund" and collectively, the "Funds"), and RE Advisers Corporation, a Virginia corporation ("RE Advisers").
Amendment No. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT By and Between RE Advisers Corporation and Mercator Asset Management, L.P.Investment Sub-Advisory Agreement • April 29th, 2008 • Homestead Funds Inc
AMENDMENT NUMBER ONE to the INVESTMENT SUB-ADVISORY AGREEMENT (“Sub-Advisory Agreement”), made as of the 28th day of September, 2007, by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia (“Adviser”) and Mercator Asset Management, L.P., a limited partnership organized and existing under the laws of the State of Delaware (“Sub-adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2023 • Homestead Funds Inc
This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of May 1, 2023, by and between Homestead Funds, Inc., a Maryland corporation, on behalf of each of its series set forth on Schedule A hereto, Homestead Funds Trust (the “Trust”), a Massachusetts Business Trust, on behalf of each of its series set forth on Schedule A hereto, (collectively “Homestead Funds” and each series of Homestead Funds, a “Fund” and collectively, the “Funds”), and Homestead Advisers Corp., a Virginia corporation (“Homestead Advisers”).
Attachment 77Q1 AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 15th day of September, 2004, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Nasdaq-100...Investment Management Agreement • March 1st, 2005 • Homestead Funds Inc
