AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2021 • Dodge & Cox Funds • Massachusetts
AGREEMENT made as of the 1st day of January, 2021, by and between the DODGE & COX FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each of its series on Schedule A hereto, individually and not jointly, and DST ASSET MANAGER SOLUTIONS, INC., f/k/a BOSTON FINANCIAL DATA SERVICES, INC. a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, Quincy, Massachusetts 02171 (“DST AMS”).
