0000894189-07-000542 Sample Contracts

ADDENDUM TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 27th, 2007 • PRIMECAP Odyssey Funds

THIS ADDENDUM dated as of this 16 day of October 2006, to the Fund Accounting Agreement, dated as of October 19, 2004 (the “Agreement”), is entered by and between PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!