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
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Samples: Custody Agreement (Security Equity Fund), Custody Agreement (Security Equity Fund)
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 AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY GROWTH AND INCOME FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY ULTRA FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President SBL FUND ATTEST: Series XA, XB, XC, XE, XH, XJ, XP, XS, XV, X and Y X XXX X. XXX By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President ATTEST: SECURITY MUNICIPAL BOND FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK -------------------------------------------------- ----------------------------------------------- Amy J. Lee Title: President
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LIST OF FUNDS. Date Entered ------------------------------------------------------------------------------ ------------------- 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 January 1, 1995 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 AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: SECURITY GROWTH AND INCOME FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: SECURITY ULTRA FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President SBL FUND Series A, B, C, E, H, J, P, S, V, ATTEST: Series X, X, X, X, X, X, X, X, X, X and Y XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: SECURITY MUNICIPAL BOND FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: PresidentPresident ATTEST: SECURITY CASH FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: UMB BANK, N.A. By: ------------------------------------- ------------------------------ Name: ------------------------------ Title: ------------------------------ AMENDMENT TO APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant Trust Company SPECIAL SUBCUSTODIANS: The Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear 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 AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY GROWTH AND INCOME FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY ULTRA FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 SBL FUND Series A, B, C, E, H, J, P, S, V, ATTESX: X and Y AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY MUNICIPAL BOND FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY CASH FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: UMB BANK, N.A. By: ------------------------------------- ------------------------------ Name: ------------------------------ Title: ------------------------------ Date: ------------------------------ AMENDMENT TO CUSTODY AGREEMENT AMENDMENT, dated as of July 2, 2001, to the Custody Agreement dated January 1, 1995 ("Agreement"), by and between UMB Bank, n. a. ("Custodian"), having a place of business at 928 Grand Avenue, 10th Floor, Xxxxxx Xxxx, Xxxxxxxx 00000 xxx xxxx xx xxx xxxxxxxxxx xxxxstment companies (on behalf of any series thereof, if applicable) listed on Appendix B to the Agreement, together with such additional companies as shall be made parties to the Agreement by the execution of a revised Appendix B to the Agreement (such companies, and any series thereof, are referred to individually as a "Fund" and, collectively, as the "Funds").
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LIST OF FUNDS. Date Entered ------------------------------------------------------------------------------ ------------------- 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 January 1, 1995 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 AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: SECURITY GROWTH AND INCOME FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: SECURITY ULTRA FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President SBL FUND Series A, B, C, E, H, J, P, S, V, ATTEST: Series X, X, X, X, X, X, X, X, X, X and Y XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: SECURITY MUNICIPAL BOND FUND XXX X. XXX AMY J. LEE By: XXXXX X. XXXXXXX ---------------------- --------------------------------- Xxx X. Xxx JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: PresidentPresident ATTEST: SECURITY CASH FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President ATTEST: UMB BANK, N.A. By: ------------------------------------- ------------------------------ Name: ------------------------------ Title: ------------------------------ AMENDMENT TO APPENDIX A CUSTODY AGREEMENT DOMESTIC SUBCUSTODIANS: United Missouri Trust Company of New York SECURITIES SYSTEMS: Federal Book Entry Depository Trust Company Participant Trust Company SPECIAL SUBCUSTODIANS: The Bank of New York SECURITIES DEPOSITORIES COUNTRIES FOREIGN SUBCUSTODIANS CLEARING AGENCIES Euroclear 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 AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY GROWTH AND INCOME FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY ULTRA FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 SBL FUND Series A, B, C, E, H, J, P, S, V, ATTESX: X and Y AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 SECURITY INCOME FUND Diversified Income Series High Yield Series ATTEST: Capital Preservation Series AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY MUNICIPAL BOND FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: SECURITY CASH FUND AMY J. LEE By: JAMES R. SCHMANK ------------------------------------- ------------------------------ Amy J. Lee Title: President Date: November 3, 2000 ATTEST: UMB BANK, N.A. By: ------------------------------------- ------------------------------ Name: ------------------------------ Title: ------------------------------ Date: ------------------------------ FORM OF AMENDMENT TO CUSTODY AGREEMENT AMENDMENT, dated as of July 2, 2001, to the Custody Agreement dated ___________, ______ ("Agreement"), by and between UMB Bank, n. a. ("Custodian"), having a place of business at 928 Grand Avenue, 10th Floor, Xxxxxx Xxxx, Xxxxxxxx 00000 xxx xxxx xx xxx xxxxxxxxxx xxxxstment companies (on behalf of any series thereof, if applicable) listed on Appendix B to the Agreement, together with such additional companies as shall be made parties to the Agreement by the execution of a revised Appendix B to the Agreement (such companies, and any series thereof, are referred to individually as a "Fund" and, collectively, as the "Funds").
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