PRIMECAP Odyssey Funds Sample Contracts

Exhibit 99.h.5 EXPENSE LIMITATION AGREEMENT This AGREEMENT is made this 29th day of October 2004, between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and PRIMECAP Management Company, a California corporation (hereinafter called...
Expense Limitation Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Delaware
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Exhibit 99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and among PRIMECAP Odyssey Funds, a Delware statutory trust (the "Trust"), PRIMECAP Management Company, a California Company (the...
Distribution Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
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Exhibit 99.h.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...
Fund Accounting Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
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Exhibit 99.h.2 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...
Transfer Agent Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
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Exhibit 99.h.1 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...
Fund Administration Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
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FORM OF AGREEMENT FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...
Form of Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
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Exhibit 99.g MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
And Services Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Pennsylvania
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FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 25th, 2009 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 1st day of April, 2008, by and between PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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EXHIBIT 99.H 3 LICENSE AGREEMENT This License Agreement (this "Agreement") is entered into as of the 25th day of June, 2004, by and between PRIMECAP Management Company, a California corporation ("PMC"), and PRIMECAP Odyssey Funds, a Delaware statutory...
License Agreement • July 1st, 2004 • PRIMECAP Odyssey Funds
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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Custody Agreement, dated as of March 29, 2018, as amended (the “Agreement”) is made and entered into as of the last date on the signature page, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENT
The Distribution Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Distribution Agreement dated as of October 4, 2004 (the “Agreement”), is entered into by and among PRIMECAP Odyssey Funds (the “Trust”), a Delaware statutory trust, PRIMECAP Management Company (the “Advisor”), a California Company and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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Exhibit 99.d INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the 29th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust"), and PRIMECAP Management...
Investment Advisory Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Delaware
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PRIMECAP ODYSSEY FUNDS FIRST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS FIRST AMENDMENT to the Custody Agreement, dated as of March 29, 2018 (the “Agreement”) is made and entered into as of the last date on the signature page, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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PRIMECAP ODYSSEY FUNDS ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 25th, 2011 • PRIMECAP Odyssey Funds

THIS ADDENDUM dated as of the 14th day of June, 2010, to the Transfer Agent Servicing Agreement dated as of October 19, 2004 (the "Agreement"), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into as of the last date on the signature page by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 28th, 2022 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into as of the last date on the signature page by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS" and together with the Trust the “Parties”).

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TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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SECOND AMENDMENT TO THE PRIMECAP ODYSSEY FUNDS DISTRIBUTION AGREEMENT
Distribution Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds

THIS SECOND AMENDMENT dated as of this 25th day of March, 2013 to the Distribution Agreement, dated as of October 4, 2004, as previously amended (the “Agreement”), is entered into by and among PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), PRIMECAP Management Company, a California Company (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

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CUSTODY AGREEMENT
Custody Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds • Minnesota

THIS AGREEMENT is made and entered into as of this 29th day of March 2018, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

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FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin

THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 28th, 2022 • PRIMECAP Odyssey Funds

This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of the 1st day of May, 2021, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the “Trust”), and PRIMECAP Management Company, a California corporation (the “Manager”).

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 27th, 2023 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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ADDENDUM TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 27th, 2007 • PRIMECAP Odyssey Funds

THIS ADDENDUM dated as of this 16 day of October 2006, to the Fund Accounting Agreement, dated as of October 19, 2004 (the “Agreement”), is entered by and between PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).

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PRIMECAP ODYSSEY FUNDS, AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Transfer Agent Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).

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PRIMECAP ODYSSEY FUNDS, AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds

THIS AMENDMENT to the Transfer Agent Servicing Agreement dated as of March 25, 2013, as amended (the “Agreement”), is entered into as of the last date on the signature page by and between PRIMECAP ODYSSEY FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust the “Parties”).

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EXHIBIT 99.D INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the ____ day of _________, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust"), and PRIMECAP Management...
Investment Advisory Agreement • July 1st, 2004 • PRIMECAP Odyssey Funds • Delaware
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