DODGE & COX FUNDS ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “AGREEMENT”)Administrative and Shareholder Services Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
Dodge & 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 (the “Board”) has divided the Trust’s shares of beneficial interest, par value $0.01 per share (the “Shares”) into separate series, or funds, which are listed on Annex A hereto (each, a “Fund” and together, the “Funds”). The Funds may be abolished and dissolved, and additional series established, from time-to-time by action of the Trustees. The Trust, on behalf of the Funds and their Share Classes, has selected you to act as the provider of the administrative and shareholder services described in Annex B hereto, and of any other administrative and shareholder services necessary for operating as an open-end investment company and not provided by persons not party to this Agreement (collectively, the “Services”), and you have indicated th
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Dodge & Cox Funds • Massachusetts
THIS AGREEMENT, dated as of ______, between ______ (collectively, the “______”), each a business trust organized under the laws of the _________, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies identified on Schedule B, each on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
INVESTMENT ADVISORY AGREEMENT DODGE & COX FUNDSInvestment Advisory Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
Dodge & 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 those funds listed on Schedule A hereto, as may be amended from time to time (each such fund is referred to herein individually as the “Fund”). It is understood and agreed that for ease of administration, a single Agreement is being executed so as to allow the Trust to engage Dodge & Cox as investment advisor with respect to each Fund listed on Schedule A, as it may be amended from time to time. The parties agree that this Agreement shall be treated as a separate agreement with respect to each Fund so listed as if the Trust and Dodge & Cox had executed a separate agreement with respect to each such Fu
JOINDER AGREEMENT TO AGENCY AGREEMENT AND THE ANCILLARY AGREEMENTS SET FORTH HEREINJoinder Agreement • April 28th, 2022 • Dodge & Cox Funds
This Joinder Agreement, dated as of May 1, 2022 (this “Joinder”), is by and among DST Asset Manager Solutions, Inc. (“DST”), a Massachusetts corporation, Dodge & Cox, a California corporation (“Dodge & Cox”), and Dodge & Cox Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its series on Schedule A.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
THIS AGREEMENT is made and entered into as of May 1, 2022, by and between Dodge & Cox Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
RE: Dodge & Cox Funds Expense Reimbursement AgreementExpense Reimbursement Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
This will confirm the Expense Reimbursement Agreement (the “Agreement”) between Dodge & Cox (“Adviser”) and each series of the Dodge & Cox Funds listed on Schedule A hereto (each a “Fund”). It is understood and agreed that for ease of administration, a single Agreement is being executed to confirm the expense reimbursement arrangements between Dodge & Cox and each Fund. The parties agree that this Agreement shall be treated as a separate Agreement with respect to each Fund so listed as if Dodge & Cox and that Fund had executed a separate agreement with respect to each such Fund, and this Agreement shall be construed accordingly. This Agreement replaces and supersedes the Expense Reimbursement Agreement, dated January 8, 2021, between Dodge & Cox and the Dodge & Cox Funds – Dodge & Cox Emerging Markets Stock Fund; and the Expense Reimbursement Agreement, dated May 1, 2021, between Dodge & Cox and the Dodge & Cox Funds – Dodge & Cox Global Bond Fund.
