Exhibit 99.h.5 EXPENSE LIMITATION AGREEMENT This AGREEMENT is made this 29th day of October 2004, between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and PRIMECAP Management Company, a California corporation (hereinafter called...Expense Limitation Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Delaware
Contract Type FiledOctober 29th, 2004 Company Jurisdiction
Exhibit 99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and among PRIMECAP Odyssey Funds, a Delware statutory trust (the "Trust"), PRIMECAP Management Company, a California Company (the...Distribution Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
Contract Type FiledOctober 29th, 2004 Company Jurisdiction
Exhibit 99.h.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
Contract Type FiledOctober 29th, 2004 Company Jurisdiction
Exhibit 99.h.2 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Transfer Agent Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
Contract Type FiledOctober 29th, 2004 Company Jurisdiction
Exhibit 99.h.1 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
Contract Type FiledOctober 29th, 2004 Company Jurisdiction
Exhibit 99.g MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Pennsylvania
Contract Type FiledOctober 29th, 2004 Company Jurisdiction
Exhibit 99.d INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the 29th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust"), and PRIMECAP Management...Investment Advisory Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Delaware
Contract Type FiledOctober 29th, 2004 Company Jurisdiction