PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund 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”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment 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”).
