INVESTMENT MANAGEMENT AGREEMENT DODGE & COX EMERGING MARKETS STOCK FUNDInvestment Management Agreement • January 8th, 2021 • Dodge & Cox Funds • Delaware
Contract Type FiledJanuary 8th, 2021 Company JurisdictionDodge & 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 BOND FUNDInvestment Management Agreement • April 29th, 2014 • Dodge & Cox Funds • Delaware
Contract Type FiledApril 29th, 2014 Company JurisdictionDodge & 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 Bond 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 FUNDInvestment Management Agreement • February 15th, 2008 • Dodge & Cox Funds • Delaware
Contract Type FiledFebruary 15th, 2008 Company JurisdictionDodge & 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: