INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 12th, 2006 • Homestead Funds Inc
Investment Management Agreement made as of the 12th day of June, 2006, by and between Homestead Funds, Inc., a Maryland corporation (the “Company”), on behalf of the [International Value Fund] (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
INVESTMENT SUB-ADVISORY AGREEMENT By and Between RE Advisers Corporation and Mercator Asset Management, L.P.Investment Sub-Advisory Agreement • June 12th, 2006 • Homestead Funds Inc • Virginia
INVESTMENT SUB-ADVISORY AGREEMENT, made as of the 12th day of June, 2006, (“Effective Date”) by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia (“Adviser”) and Mercator Asset Management, L.P., a limited partnership organized and existing under the laws of the State of Delaware (“Sub-adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 12th, 2006 • Homestead Funds Inc
Expense Limitation Agreement made as of the 12th day of June, 2006, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of the International Value Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
AMENDMENT TO CUSTODY, INVESTMENT ACCOUNTING AND DATA ACCESS AGREEMENTAccounting and Data Access Agreement • June 12th, 2006 • Homestead Funds Inc
This Amendment to the Custody, Investment Accounting and Data Access Agreement is made as of May 31, 2006 by and between HOMESTEAD FUNDS, INC. (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
