TRANSITION MANAGEMENT AGREEMENT August 14, 2015Transition Management Agreement • September 15th, 2015 • Homestead Funds Inc • Massachusetts
This Transition Management Agreement (this “Agreement”) by and among State Street Bank and Trust Company (“State Street”) and RE Advisers Corporation (the “Client”) and each of the registered investment companies and their portfolios managed by the Client that are the subject of a Transition Notice hereunder (each, a “Fund”) shall constitute an arrangement whereby the Client may, from time to time, appoint State Street as transition manager for the liquidation or restructuring of certain portfolios of securities and/or other assets belonging to a particular Fund and designated as an account (each, an “Account”) at State Street. The Client hereby appoints State Street as transition manager for each Account that is the subject of a transition notice (the “Transition Notice”) delivered in writing to State Street in substantially the form attached hereto as Annex A. The Client agrees that it shall submit a separate Transition Notice on behalf of each Account for which it requests State Str
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT By and Between RE Advisers Corporation and SSGA Funds Management, Inc.Interim Investment Sub-Advisory Agreement • September 15th, 2015 • Homestead Funds Inc • Massachusetts
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT, made as of the day of September, 2015, (“Effective Date”) by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia (“Adviser”), and SSGA Funds Management, Inc., a corporation organized and existing under the laws of Massachusetts (“Sub-adviser”).
