PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Custody Agreement, dated as of March 29, 2018, as amended (the “Agreement”) is made and entered into as of the last date on the signature page, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
