ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated as of July 1, 2009Administrative Services Agreement • October 26th, 2012 • 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).
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2012 • Bridgeway Funds Inc
THIS AMENDMENT is made as of October 22, 2012 by and between BRIDGEWAY FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 26th, 2012 • 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.
THIRD AMENDMENT TO BRIDGEWAY FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2012 • Bridgeway Funds Inc
This Third 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. (“Bridgeway”), and Foreside Fund Services, LLC (“Foreside”) is effective as of February 3, 2012 (the “Effective Date”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 26th, 2012 • Bridgeway Funds Inc
This Amendment To Transfer Agency Services Agreement, dated as of February 27, 2012 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Bridgeway Funds, Inc. (the “Fund”).
August 31, 2011Bridgeway Funds Inc • October 26th, 2012
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.”
FOURTH AMENDMENT TO BRIDGEWAY FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2012 • Bridgeway Funds Inc
This Fourth 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. (“Bridgeway”), and Foreside Fund Services, LLC (“Foreside”) is effective as of June 4, 2012 (the “Effective Date”).
EXHIBIT A TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2012 • 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.
