ADDENDUM TO FUND ACCOUNTING AGREEMENTFund 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”).
