ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated as of July 1, 2009Administrative Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
This Administrative Services Agreement (the “Agreement”) is made by and between Bridgeway Capital Management, Inc., a Texas corporation (the “Administrator”), and Bridgeway Funds, Inc., a Maryland corporation (the “Company”), on behalf of each of its series listed on the attached Schedule A (each a “Fund” or collectively, the “Funds”), as such Schedule A is amended from time to time. This Agreement amends and restates in its entirety the Administrative Services Agreement previously entered into between the Administrator and the Company dated March 1, 2007 (as further amended on August 17, 2007).
BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”) agrees to waive certain fees under (i) an Administration and Accounting Services Agreement dated December 30, 2009 and effective as of...Bridgeway Funds Inc • October 27th, 2011
June 1, 2006 Bridgeway Funds Inc.Bridgeway Funds Inc • October 27th, 2011
This letter constitutes our agreement with respect to compensation to be paid to PFPC Trust Company (“PFPC Trust”) under the terms of a Custodian Services Agreement dated as of June 1, 2006 between PFPC Trust and Bridgeway Funds Inc. (“you” or the “Fund”), as amended from time to time (the “Agreement”) for services provided on behalf of each of the Fund’s portfolios (the “Portfolios”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and out-of-pocket and other charges as follows:
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
THIS EXHIBIT A, amended and restated as of December 31, 2010, is Exhibit A to that certain Transfer Agency Services Agreement effective as of February 20, 2010 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Bridgeway Funds, Inc.
EXHIBIT A TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
THIS EXHIBIT A, amended and restated as of December 30, 2010 is Exhibit A to that certain Administration and Accounting Services Agreement effective as of February 20, 2010 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Bridgeway Funds, Inc.
FORM OF EXHIBIT A TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
THIS EXHIBIT A, amended and restated as of August 31, 2011 is Exhibit A to that certain Administration and Accounting Services Agreement effective as of February 20, 2010 between BNY Mellon Investment Servicing (US) Inc. and Bridgeway Funds, Inc.
FORM OF EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 27th, 2011 • Bridgeway Funds Inc
THIS EXHIBIT A, amended and restated as of August 31, 2011, is Exhibit A to that certain Transfer Agency Services Agreement effective as of February 20, 2010 between BNY Mellon Investment Servicing (US) Inc. and Bridgeway Funds, Inc.
FIRST AMENDMENT TO THE BRIDGEWAY FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2011 • Bridgeway Funds Inc
This First Amendment (the “Amendment”) to the Bridgeway Funds, Inc. Amended and Restated Distribution Agreement (the “Agreement”) dated as of November 12, 2010, by and between Bridgeway Funds, Inc., a Maryland Corporation, with its principal office and place of business at 5615 Kirby Drive, Suite 518, Houston, TX 77005 (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (“Distributor”) is effective as of December 31, 2010 (the “Effective Date”).
December 30, 2010Bridgeway Funds Inc • October 27th, 2011
BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”) agrees to waive certain fees under (i) an Administration and Accounting Services Agreement dated December 30, 2009 and effective as of February 20, 2010 between Bridgeway Funds, Inc. (the “Fund”) and BNY Mellon and (ii) a Transfer Agency Services Agreement dated December 30, 2009 and effective as of February 20, 2010 between the Fund and BNY Mellon as set forth below. Each of the Administration and Accounting Services Agreement and Transfer Agency Services Agreement will be referred to herein as the “Agreement” and collectively, as the “Agreements.”
SECOND AMENDMENT TO BRIDGEWAY FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2011 • Bridgeway Funds Inc
This Second Amendment (the “Amendment”) to the Amended and Restated Distribution Agreement (the “Agreement”) dated as of November 12, 2010, as amended, by and between Bridgeway Funds, Inc. (the “Client”) and Foreside Fund Services, LLC (“Foreside”) is hereby entered into as of August 31, 2011 (the “Effective Date”).
