INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Homestead Funds Inc • New York
INVESTMENT SUB-ADVISORY AGREEMENT, made as of the 1st day of May, 2021, ("Effective Date") by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia ("Adviser"), and Invesco Advisers, Inc., a limited partnership organized and existing under the laws of Delaware ("Sub-adviser").
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2021 • Homestead Funds Inc
Investment Management Agreement, made as of the 1st day of May, 2021, by and between Homestead Funds, Inc., a Maryland corporation (the “Company”), on behalf of the Daily Income Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • April 28th, 2021 • Homestead Funds Inc
This Amendment is made as of this 23rd day of May 2017 between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A (collectively, the "Funds" and individually, the "Fund") and Boston Financial Data Services, Inc. (the "Transfer Agent"). In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of September 18, 2008, as amended (the "Agreement") the parties desire to amend the Agreement as set forth herein.
