AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2008 • Homestead Funds Inc
Contract Type FiledApril 29th, 2008 CompanyInvestment Management Agreement made as of the 28th day of September, 2007, by and between Homestead Funds, Inc., a Maryland corporation (the “Company”), on behalf of the International Value Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
Amendment No. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT By and Between RE Advisers Corporation and Mercator Asset Management, L.P.Investment Sub-Advisory Agreement • April 29th, 2008 • Homestead Funds Inc
Contract Type FiledApril 29th, 2008 CompanyAMENDMENT NUMBER ONE to the INVESTMENT SUB-ADVISORY AGREEMENT (“Sub-Advisory Agreement”), made as of the 28th day of September, 2007, by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia (“Adviser”) and Mercator Asset Management, L.P., a limited partnership organized and existing under the laws of the State of Delaware (“Sub-adviser”).
AMENDMENT To Transfer Agency and Service Agreement Between Homestead Funds, Inc. And National Financial Data Services, Inc.Transfer Agency and Service Agreement • April 29th, 2008 • Homestead Funds Inc
Contract Type FiledApril 29th, 2008 CompanyThis Amendment is made as of this 10th day of August 2007 between Homestead Funds, Inc. (the “Fund”) and National Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of September 4, 2000 (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2008 • Homestead Funds Inc
Contract Type FiledApril 29th, 2008 CompanyThis Expense Limitation Agreement (“Agreement”) is made as of the 29th day of April, 2008, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of each series of the Homestead Funds set forth on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RE Advisers Corporation, a Virginia corporation (“RE Advisers”).