Common Contracts
3 similar null contracts by Dodge & Cox Funds
INVESTMENT ADVISORY AGREEMENT DODGE & COX FUNDSDodge & Cox Funds • April 28th, 2022 • 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
INVESTMENT MANAGEMENT AGREEMENT DODGE & COX EMERGING MARKETS STOCK FUNDDodge & Cox Funds • January 8th, 2021 • 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:
INVESTMENT MANAGEMENT AGREEMENT DODGE & COX GLOBAL STOCK FUNDDodge & Cox Funds • February 15th, 2008 • 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 Global 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:
