LIST OF FUNDS. This Schedule A, as may be amended from time to time, is incorporated into that certain Agency Agreement dated April 30, 2010 by and between DST Systems, Inc. and Xxxx Xxxxxx Family of Funds. Capitalized terms used herein but not defined herein in this Schedule A have the meanings given to such terms in the Agreement.
LIST OF FUNDS. (Schedule 6)
LIST OF FUNDS. Natixis ETF Trust: Natixis ETF Trust II:
LIST OF FUNDS. IQ MacKay Municipal Insured ETF IQ MacKay Municipal Intermediate ETF IQ MacKay Municipal Short Duration ETF IQ Ultra Short Duration ETF IQ MacKay ESG Core Plus Bond ETF IQ MacKay California Municipal Intermediate ETF IQ Wxxxxxx Large Cap Growth ETF IQ Wxxxxxx Focused Large Cap Growth ETF
LIST OF FUNDS. Columbia Diversified Fixed Income Allocation ETF Columbia Multi-Sector Municipal Income ETF Columbia Research Enhanced Core ETF Columbia Research Enhanced Value ETF Columbia Xxxxxxxx Semiconductor and Technology ETF Columbia Short Duration Bond ETF Columbia Sustainable International Equity Income ETF Columbia Sustainable U.S. Equity Income ETF
LIST OF FUNDS. Date Entered ------------------------------------------------------------------------------ ------------------- Security Equity Fund: Equity Series January 1, 1995 Social Awareness Series September 24, 1998 Mid Cap Value Series (formerly Value Series) September 24, 1998 Small Cap Growth Series (formerly Small Company Series) September 24, 1998 Enhanced Index Series January 27, 1999 Select 25 Series January 27, 1999 Total Return Series July 1999 Security Growth and Income Fund January 1, 1995 Security Ultra Fund January 1, 1995 SBL Fund Series A January 1, 1995 Series B January 1, 1995 Series C January 1, 1995 Series E January 1, 1995 Series H April 26, 1999 Series J January 1, 1995 Series P September 24, 1998 Series S January 1, 1995 Series V September 24, 1998 Series X September 24, 1998 Series Y April 26, 1999 Security Income Fund Diversified Income Series (formerly U.S. Government Series; Corporate Bond January 1, 1995 Series and Limited Maturity Bond Series merged into Diversified Income Series) High Yield Series September 24, 1998 Capital Preservation Series April 26, 1999 Security Municipal Bond Fund January 1, 1995 Security Cash Fund January 1, 1995 SECURITY EQUITY FUND Equity Series Social Awareness Series Mid Cap Value Series (formerly Value Series) Small Cap Growth Series (formerly Small Company Series) Enhanced Index Series Select 25 Series ATTEST: Total Return Series XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President ATTEST: SECURITY GROWTH AND INCOME FUND XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President ATTEST: SECURITY ULTRA FUND XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President SBL FUND ATTEST: Series X, X, X, X, X, X, X, X, X, X and Y XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President ATTEST: SECURITY MUNICIPAL BOND FUND XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx Title: President
LIST OF FUNDS. APPENDIX A (List of Funds) is replaced in its entirety with the attached APPENDIX A.
LIST OF FUNDS. As of the Effective Date1
LIST OF FUNDS. Fund Ticker Symbol
