If you are making your first investment in the Funds, the Funds’ transfer agent must have a completed account application before you wire funds. You can mail or overnight deliver your account application to the transfer agent at the address indicated above. You may also fax the account application by calling the transfer agent at (800) 729-2307 for a fax number. Upon receipt of your completed account application, the transfer agent will establish an account for you. The account number assigned will be required as part of the instruction that should be given to your bank to send the wire. Your bank must include both the name of the Fund(s) you are purchasing and your name so that monies can be correctly applied. Your bank should transmit immediately available funds by wire to:
U.S. Bank, N.A.
777 East Wisconsin Avenue
Milwaukee, WI 53202
Credit: U.S. Bancorp Fund Services
for further credit to PRIMECAP Odyssey Funds [Please indicate amounts allocated to Odyssey Stock, Odyssey Growth,
and/or Odyssey Aggressive Growth],
(Shareholder Account #, Shareholder Name)
If you are making a subsequent purchase, your bank should wire funds as indicated above. Please contact the transfer agent at (800) 729-2307 to advise them of your intent to wire funds. This will ensure prompt and accurate credit upon receipt of your investment.