FORM OF AGREEMENT FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Form of Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
Contract Type FiledOctober 4th, 2004 Company Jurisdiction