AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 5th, 2008 • Homestead Funds Inc
Investment Management Agreement made as of the December 5, 2008, by and between Homestead Funds, Inc., a Maryland corporation (the “Company”), on behalf of the Growth Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 5th, 2008 • Homestead Funds Inc • Massachusetts
THIS AGREEMENT made as of the 18th day of September 2008, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 4301 Wilson Boulevard, Arlington, Virginia 22203 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
INVESTMENT SUB-ADVISORY AGREEMENT By and Between RE Advisers Corporation and T. Rowe Price Associates, Inc.Investment Sub-Advisory Agreement • December 5th, 2008 • Homestead Funds Inc • Virginia
INVESTMENT SUB-ADVISORY AGREEMENT, made as of the 5th day of December, 2008, (“Effective Date”) by and among RE Advisers Corporation, a corporation organized and existing under the laws of Virginia (“Adviser”), and T. Rowe Price, Associates, Inc., a corporation organized and existing under the laws of Maryland (“Sub-adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 5th, 2008 • Homestead Funds Inc
This Expense Limitation Agreement (“Agreement”) is made as of the 29th day of April, 2008, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of each series of the Homestead Funds set forth on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RE Advisers Corporation, a Virginia corporation (“RE Advisers”).
