ARTICLE I DEFINITIONSCustody Agreement • August 17th, 2001 • Bridgeway Fund Inc • Ohio
EXHIBIT (h)(iii) BRIDGEWAY FUNDS, INC. MASTER ADMINISTRATIVE SERVICES AGREEMENT This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of July, 2004 by and between Bridgeway Capital Management, a Texas corporation (the...Master Administrative Services Agreement • August 27th, 2004 • Bridgeway Fund Inc • Texas
WITNESSETH:Management Contract • April 17th, 2001 • Bridgeway Fund Inc
EXHIBIT (e)(i) BRIDGEWAY FUNDS, INC. DISTRIBUTION AGREEMENT AGREEMENT made as of the 2nd day of January, 2004, by and between Bridgeway Funds, Inc., a Maryland corporation that acts as an open-end investment company, with its principal office and...Distribution Agreement • August 27th, 2004 • Bridgeway Fund Inc • Delaware
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 26th, 2016 • Bridgeway Funds Inc
This Transfer Agency And Shareholder Services Agreement is made as of February 20, 2016 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and Bridgeway Funds, Inc. (the “Investment Company”) on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule B, severally and not jointly. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
Exhibit No. EX-99.e.2 BRIDGEWAY FUNDS, INC. DISTRIBUTION AGREEMENT AGREEMENT made as of the 2nd day of January, 2004, and amended and restated as of the "Effective Date" defined below, by and between Bridgeway Funds, Inc., a Maryland corporation that...Distribution Agreement • August 24th, 2005 • Bridgeway Fund Inc • Delaware
FINAL 12-16-03 BRIDGEWAY FUNDS, INC. TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of December, 2003, by and between Bridgeway Funds, Inc., a Maryland Corporation that acts as an open-end investment company, with its principal office and...Transfer Agency Agreement • August 27th, 2004 • Bridgeway Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2022 • EA Series Trust
THIS AGREEMENT, made by and between EA Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the fund or funds listed on Schedule A attached hereto (individually, a “Fund,” and collectively, the “Funds”) , and Empowered Funds, LLC, a Pennsylvania limited liability company (the “Adviser”) effective as of June 17, 2022 (the “Effective Date”).
WITNESSETH:Management Contract • April 17th, 2001 • Bridgeway Fund Inc
BRIDGEWAY FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 18th, 2011 • Bridgeway Funds Inc • Delaware
This Distribution Agreement (the "Agreement") is made as of the 12th day of November, 2010 by and between Bridgeway Funds, Inc., a Maryland corporation that acts as an open-end investment company, with its principal office and place of business at 5615 Kirby Drive, Suite 518, Houston, Texas 77005 (the "Client"), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
Exhibit No. EX-99.h.2 BRIDGEWAY FUNDS, INC. FEE SCHEDULE AGREEMENT amended and restated as of the 4th day of February, 2005, by and between Bridgeway Funds, Inc. (the "Client"), and Forum Shareholder Services, LLC ("Forum.") WHEREAS, Client and Forum...Fee Schedule • August 24th, 2005 • Bridgeway Fund Inc
FORM OF SUB-ADVISORY AGREEMENT EA Bridgeway Blue Chip ETF a series of EA Series TrustSub-Advisory Agreement • June 30th, 2022 • EA Series Trust • Delaware
This Sub-Advisory Agreement (the “Agreement”) is made as of June 17, 2022, by and between Empowered Funds, LLC, a Pennsylvania limited liability company with its principal place of business at 19 E. Eagle Road, Havertown, PA 19083 doing business as ETF Architect (the “Adviser”), EA Series Trust (the “Trust”), and Bridgeway Capital Management, LLC, a Delaware Limited Liability Company with its principal place of business located at 20 Greenway Plaza, Suite 450, Houston, TX 77046 (the “Sub-Adviser”)
ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated as of July 1, 2009Administrative Services Agreement • October 26th, 2012 • Bridgeway Funds Inc
This Administrative Services Agreement (the “Agreement”) is made by and between Bridgeway Capital Management, Inc., a Texas corporation (the “Administrator”), and Bridgeway Funds, Inc., a Maryland corporation (the “Company”), on behalf of each of its series listed on the attached Schedule A (each a “Fund” or collectively, the “Funds”), as such Schedule A is amended from time to time. This Agreement amends and restates in its entirety the Administrative Services Agreement previously entered into between the Administrator and the Company dated March 1, 2007 (as further amended on August 17, 2007).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • October 26th, 2016 • Bridgeway Funds Inc • New York
This STATE FILING SERVICES AGREEMENT, effective as of February 20, 2016 (“Effective Date”), is by and between Bridgeway Funds, Inc. (the “Company”), on behalf of its various Funds (as defined below), severally and not jointly, and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
FINAL VERSION ADMINISTRATION, BOOKEEPING AND PRICING SERVICES AGREEMENT AGREEMENT made this 3rd day of November 2003, between Bridgeway Fund, Inc. a Maryland corporation (the "Fund"), and ALPS Mutual Funds Services, Inc., a Colorado corporation...Administration, Bookkeeping and Pricing Services Agreement • August 27th, 2004 • Bridgeway Fund Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated as of July 1, 2023Administrative Services Agreement • October 25th, 2023 • Bridgeway Funds Inc
This Administrative Services Agreement (the “Agreement”) is made by and between Bridgeway Capital Management, LLC, a Delaware limited liability company (the “Administrator”), and Bridgeway Funds, Inc., a Maryland corporation (the “Company”), on behalf of each of its series listed on the attached Schedule A (each a “Fund” or collectively, the “Funds”), as such Schedule A is amended from time to time. This Agreement amends and restates in its entirety the Administrative Services Agreement previously entered into between the Administrator and the Company initially dated March 1, 2007 (as further amended on August 17, 2007, July 1, 2009, July 1, 2015, February 12, 2016, July 1, 2016, July 1, 2017, April 1, 2019, April 1, 2020, July 1, 2021 and July 1, 2022).
ContractTransfer Agency Services Agreement • March 10th, 2010 • Bridgeway Funds Inc
WITNESSETH: WHEREAS, Bridgeway Funds is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"), and has registered shares of the Fund named in...Management Agreement • October 30th, 2003 • Bridgeway Fund Inc • Texas
MANAGEMENT CONTRACT AGREEMENT, made this 26 day of May, 1997 by and between Bridgeway Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Bridgeway Capital Management, Inc., a Texas corporation (hereinafter sometimes called the...Management Contract • July 14th, 1997 • Bridgeway Fund Inc
ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated as of July 1, 2016Administrative Services Agreement • October 26th, 2016 • Bridgeway Funds Inc
This Administrative Services Agreement (the “Agreement”) is made by and between Bridgeway Capital Management, Inc., a Texas corporation (the “Administrator”), and Bridgeway Funds, Inc., a Maryland corporation (the “Company”), on behalf of each of its series listed on the attached Schedule A (each a “Fund” or collectively, the “Funds”), as such Schedule A is amended from time to time. This Agreement amends and restates in its entirety the Administrative Services Agreement previously entered into between the Administrator and the Company initially dated March 1, 2007 (as further amended on August 17, 2007, July 1, 2009, July 1, 2015 and February 12, 2016).
ContractAdministration and Accounting Services Fee Waiver • May 27th, 2010 • Bridgeway Funds Inc
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2012 • Bridgeway Funds Inc
THIS AMENDMENT is made as of October 22, 2012 by and between BRIDGEWAY FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”) agrees to waive certain fees under (i) an Administration and Accounting Services Agreement dated December 30, 2009 and effective as of...Administration and Accounting Services Agreement, Transfer Agency Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
June 1, 2006 Bridgeway Funds Inc.Custodian Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
This letter constitutes our agreement with respect to compensation to be paid to PFPC Trust Company (“PFPC Trust”) under the terms of a Custodian Services Agreement dated as of June 1, 2006 between PFPC Trust and Bridgeway Funds Inc. (“you” or the “Fund”), as amended from time to time (the “Agreement”) for services provided on behalf of each of the Fund’s portfolios (the “Portfolios”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and out-of-pocket and other charges as follows:
EXPENSE LIMITATION AGREEMENT BRIDGEWAY FUNDS, INC.Expense Limitation Agreement • October 25th, 2023 • Bridgeway Funds Inc
EXPENSE LIMITATION AGREEMENT, effective as of April 1, 2023, by and between BRIDGEWAY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”) and BRIDGEWAY FUNDS, INC. (the “Corporation”) a Maryland corporation, on behalf of the funds listed on Exhibit A (each, a “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 10th, 2010 • Bridgeway Funds Inc
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (Tailored Shareholder Reports)Fund Administration and Accounting Agreement • July 22nd, 2024 • Bridgeway Funds Inc
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Bridgeway Funds, Inc. (the “Fund”) dated as of February 20, 2016 (the “Agreement”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 11th, 2024 • Bridgeway Funds Inc
This Amendment (“Amendment”) is made as of August 6, 2024 (the “Effective Date”), by and between BRIDGEWAY FUNDS, INC. on behalf of each series listed on Exhibit A, as amended from time to time, (each a “Series”) severally and not jointly. and The Bank of New York Mellon (“BNY”).
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
THIS EXHIBIT A, amended and restated as of December 31, 2010, is Exhibit A to that certain Transfer Agency Services Agreement effective as of February 20, 2010 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Bridgeway Funds, Inc.
AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 25th, 2019 • Bridgeway Funds Inc
This Amendment (“Amendment”) is made as of the 1st day of December, 2018, by and between BRIDGEWAY FUNDS (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
BNY Mellon Investment Servicing (US) Inc.Administration and Accounting Services Agreement • October 25th, 2017 • Bridgeway Funds Inc
We refer to the Administration and Accounting Services Agreement, dated as of February 20, 2016, as amended (the “Agreement”), between BNY Mellon Investment Servicing (US) Inc. (the “Company”), and Bridgeway Funds, Inc.
Distribution AgreementDistribution Agreement • October 25th, 2017 • Bridgeway Funds Inc
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Foreside Fund Services, LLC (the “Distributor”) and Bridgeway Funds, Inc. (“Fund Company”).
Exhibit (d)(ii) AMENDMENT TO MANAGEMENT AGREEMENT This AMENDMENT TO MANAGEMENT AGREEMENT (the "Amendment") is made as of March 23, 2004, by and between Bridgeway Funds, Inc., a Maryland corporation ("Bridgeway Funds"), and Bridgeway Capital...Management Agreement • August 27th, 2004 • Bridgeway Fund Inc
BRIDGEWAY FUNDS, INC.Fee Waiver Agreement • August 27th, 2010 • Bridgeway Funds Inc
PNC Global Investment Servicing (U.S.) Inc. (“PNC”) agrees to waive certain fees under (i) an Administration and Accounting Services Agreement dated December 30, 2009 and effective as of February 20, 2010 between Bridgeway Funds, Inc. (the “Fund”) and PNC and (ii) a Transfer Agency Services Agreement dated December 30, 2009 and effective as of February 20, 2010 between the Fund and PNC as set forth below. Each of the Administration and Accounting Services Agreement and Transfer Agency Services Agreement will be referred to herein as the “Agreement” and collectively, as the “Agreements.”
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 24th, 2018 • Bridgeway Funds Inc
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 31, 2018 by and between BRIDGEWAY FUNDS, INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
