CUSTODY AGREEMENTCustody Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 29th day of March 2018, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Distribution Agreement dated as of October 4, 2004 (the “Agreement”), is entered into by and among PRIMECAP Odyssey Funds (the “Trust”), a Delaware statutory trust, PRIMECAP Management Company (the “Advisor”), a California Company and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PRIMECAP ODYSSEY FUNDS FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS FIRST AMENDMENT to the Custody Agreement, dated as of March 29, 2018 (the “Agreement”) is made and entered into as of the last date on the signature page, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into as of the last date on the signature page by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).
PRIMECAP ODYSSEY FUNDS, AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Transfer Agent Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).
PRIMECAP ODYSSEY FUNDS, AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Transfer Agent Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into as of the last date on the signature page by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).
