0001193125-14-067548 Sample Contracts

FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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SECOND AMENDMENT TO THE PRIMECAP ODYSSEY FUNDS DISTRIBUTION AGREEMENT
Distribution Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds

THIS SECOND AMENDMENT dated as of this 25th day of March, 2013 to the Distribution Agreement, dated as of October 4, 2004, as previously amended (the “Agreement”), is entered into by and among PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), PRIMECAP Management Company, a California Company (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

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FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
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