0001683863-23-004404 Sample Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 28th, 2023 • Homestead Funds Inc

This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of May 1, 2023, 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 (the “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 Homestead Advisers Corp., a Virginia corporation (“Homestead Advisers”).

AutoNDA by SimpleDocs
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR GROWTH FUND OF HOMESTEAD FUNDS, INC.
Investment Sub-Advisory Agreement • April 28th, 2023 • Homestead Funds Inc

Homestead Advisers Corp. (formerly RE Advisers Corporation) (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-adviser”) hereby agree to amend the Investment Sub-Advisory Agreement, dated as of December 5, 2008, by and among the Adviser and the Sub-adviser, pursuant to which the Sub-adviser has been retained to provide investment advisory services to the Growth Fund as follows.

AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 28th, 2023 • Homestead Funds Inc

THIS AMENDMENT NO. 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT is made as of April 1, 2023 by and between Homestead Advisers Corp. (f/k/a RE Advisers Corporation), a Virginia corporation (the “Adviser”) and Harding Loevner LP, a Delaware limited partnership (the “Sub-adviser”).

AMENDMENT NO. 1 TO AMENDED AND RESTATED INVESTMENT MANAGEMENT
Investment Management Agreement • April 28th, 2023 • Homestead Funds Inc

This Amendment No. 1 to the Amended and Restated Investment Management Agreement is made as of September 15, 2022 by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Bond Fund (the "Fund"), and Homestead Advisers Corp., a Virginia corporation (the "Investment Manager").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!