AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2014 • Dodge & Cox Funds • Massachusetts
Contract Type FiledApril 29th, 2014 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT DODGE & COX GLOBAL BOND FUNDDodge & Cox Funds • April 29th, 2014 • Delaware
Company FiledApril 29th, 2014 JurisdictionDodge & Cox Funds (the “Trust”) has been established as a Delaware statutory trust to engage in the business of an investment company. Pursuant to the Trust’s Trust Instrument, as amended from time-to-time (the “Trust Instrument”), the Board of Trustees has divided the Trust’s shares of beneficial interest, par value $.01 per share, (the “Shares”) into separate series, or funds, including Dodge & Cox Global Bond Fund (the “Fund”). The Fund may be abolished and dissolved, and additional series established, from time to time by action of the Trustees. The Trust, on behalf of the Fund, has selected you to act as the sole investment manager of the Fund and to provide certain other services, as more fully set forth below, and you have indicated that you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust on behalf of the Fund agrees with you as follows: