RE: Dodge & Cox Funds Expense Reimbursement AgreementExpense Reimbursement Agreement • April 28th, 2023 • Dodge & Cox Funds • Delaware
Contract Type FiledApril 28th, 2023 Company JurisdictionThis 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.