0001116679-04-002061 Sample Contracts
FORM OF AGREEMENT DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st 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 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
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...Fund Accounting Servicing Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
FORM OF AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Pennsylvania
FORM OF AGREEMENT TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st 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 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
W I T N E S S E T HExpense Limitation Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Delaware
B. Compliance: (1) Regulatory Compliance: a. Monitor compliance with the 1940 Act requirements, including: (i) Asset diversification tests. (ii) Total return and SEC yield calculations. (iii) Maintenance of books and records under Rule 31a-3. (iv)...Fund Administration Servicing Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin