MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 15th, 2019 • Homestead Funds Trust • Massachusetts
This Agreement is made as of April 9, 2019 (this "Agreement"), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a "Fund"), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian").
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 15th, 2019 • Homestead Funds Trust • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 27th day of March, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 14th day of February, 2019, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 15th, 2019 • Homestead Funds Trust • Massachusetts
THIS AGREEMENT made as of the 18th day of September 2008, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 4301 Wilson Boulevard, Arlington, Virginia 22203 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 15th, 2019 • Homestead Funds Trust
This Expense Limitation Agreement ("Agreement") is made as of the 30th day of April, 2019, by and between Homestead Funds, Inc., a Maryland corporation, on behalf of each of its series set forth on Schedule A hereto, Homestead Funds Trust, a Massachusetts Business Trust, on behalf of each of its series set forth on Schedule A hereto, (collectively "Homestead Funds" and each series of Homestead Funds, a "Fund" and collectively, the "Funds"), and RE Advisers Corporation, a Virginia corporation ("RE Advisers").
DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2019 • Homestead Funds Trust • Virginia
This DISTRIBUTION AGREEMENT, dated as of March 26, 2019 (the "Agreement"), is between Homestead Funds Trust, a Massachusetts business trust (the "Issuer"), and RE Investment Corporation, a Virginia corporation (the "Distributor").
RE Advisers CorporationSubscription Agreement • April 15th, 2019 • Homestead Funds Trust
This letter is intended to take effect as an instrument under seal, shall be construed under the laws of Massachusetts, and is delivered at Arlington, Virginia, as of the date written above.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 15th, 2019 • Homestead Funds Trust
This Investment Management Agreement made as of the 26th of March, 2019, by and between Homestead Funds Trust, a Massachusetts business trust (the "Trust"), on behalf of and with respect to its series specified in Schedule A hereto (each series, individually, a "Fund" and, collectively, the "Funds"), and RE Advisers Corporation, a Virginia corporation (the "Investment Manager").
