Exhibit No. EX-99.d2.xi SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the [___] day of [October], 2007 by and between AFBA 5Star Investment Management Company, a Virginia corporation (the "Adviser"), and [Sub-Adviser], a [state]...Sub-Advisory Agreement • August 31st, 2007 • Afba 5star Fund Inc • Virginia
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND MARVIN & PALMER ASSOCIATES, INC.Agreement • July 30th, 2007 • Afba 5star Fund Inc
Exhibit 13 AFBA Investment Management Company SUBSCRIPTION AGREEMENT AFBA Five Star Fund, Inc. 2440 Pershing Road, Suite G-15 Kansas City, MO 64108 Gentlemen: AFBA Investment Management Company hereby agrees to purchase 40,000 shares of common stock...Subscription Agreement • May 23rd, 1997 • Afba Five Star Funds Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2006 • Afba 5star Fund Inc
WITNESSETHTransfer Agency Agreement • January 29th, 1997 • Afba Five Star Funds Inc • Missouri
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND BJURMAN, BARRY & ASSOCIATESAfba 5star Fund Inc • July 30th, 2007
AGREEMENT AND DECLARATION OF TRUST of AFBA 5Star Funds a Delaware Statutory TrustAgreement and Declaration of Trust • August 31st, 2007 • Afba 5star Fund Inc • Delaware
Expense Limitation AgreementLimitation Agreement • July 31st, 2007 • Afba 5star Fund Inc
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND FINANCIAL COUNSELORS, INC.Agreement • July 30th, 2007 • Afba 5star Fund Inc
betweenManagement Agreement • January 29th, 1997 • Afba Five Star Funds Inc
betweenUnderwriting Agreement • January 29th, 1997 • Afba Five Star Funds Inc
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2009 • Afba 5star Funds • Virginia
THIS AGREEMENT is made as of the 26th day of October, 2007 by and between AFBA 5Star Investment Management Company, a Virginia corporation (the “Adviser”), and Marvin & Palmer Associates, Inc., a Delaware corporation (the “Sub-Adviser”).
EX99.23(g) CUSTODY AGREEMENT Dated May 5, 1997 Between UMB BANK, N.A. and JONES & BABSON FUNDSCustody Agreement • June 1st, 1999 • Afba Five Star Fund Inc
EX99.23(h) TRANSFER AGENCY AGREEMENT This Agreement made as of the 2nd day of June, 1997 between AFBA Investment Mangement Company (the "Manager"), a Virginia corporation, for the benefit of AFBA Five Star Fund, Inc., a Maryland corporation (the...Transfer Agency Agreement • June 1st, 1999 • Afba Five Star Fund Inc • Missouri
CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "Amendment") amends, as of the 1st day of October, 2003 (the "Effective Date"), the Transfer Agency Services Agreement, dated as of December 18, 2000...Afba 5star Fund Inc • February 13th, 2004
AFBA 5Star Fund, Inc. Expense Limitation AgreementAgreement • July 29th, 2008 • Afba 5star Fund Inc
AGREEMENT made the 31st day of January 2008, between AFBA 5Star Fund, Inc., a Maryland corporation (the “Company”), on behalf of each series of the Company reflected on Schedule A hereto (each a “Fund,” together the “Funds”), as such schedule may be amended from time to time, and AFBA Investment Management Company, a Virginia corporation (the “Advisor”).
FORM OF INTERIM SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2009 • Afba 5star Funds • Virginia
THIS AGREEMENT is made as of the 1st day of July, 2009 by and between AFBA 5Star Investment Management Company, a Virginia corporation (the “Adviser”), and Scout Investment Advisers, Inc., a Missouri corporation (the “Sub-Adviser”).
EX99.23(d)(2) INVESTMENT COUNSEL AGREEMENT between AFBA INVESTMENT MANAGEMENT COMPANY and KORNITZER CAPITAL MANAGEMENT, INC. This AGREEMENT by and between AFBA INVESTMENT MANAGEMENT COMPANY, a Virginia Corporation with its principal office at 909 N....Afba Five Star Fund Inc • June 1st, 1999
EX99.23(d)(1) MANAGEMENT AGREEMENT between AFBA INVESTMENT MANAGEMENT COMPANY and AFBA FIVE STAR FUND, INC. This AGREEMENT, made and entered into this 2nd day of June, 1997, by and between AFBA FIVE STAR FUND, INC., (a Maryland corporation,...Management Agreement • June 1st, 1999 • Afba Five Star Fund Inc
EX99.23(e) UNDERWRITING AGREEMENT between AFBA FIVE STAR FUND, INC. and JONES & BABSON, INC. THIS AGREEMENT, made and entered into this 2nd day of June, 1997, by and between AFBA FIVE STAR FUND, INC., (a Maryland corporation, hereinafter referred to...Underwriting Agreement • June 1st, 1999 • Afba Five Star Fund Inc
MANAGEMENT AGREEMENT between AFBA 5STAR INVESTMENT MANAGEMENT COMPANY and AFBA 5STAR FUNDSManagement Agreement • July 29th, 2009 • Afba 5star Funds
This AGREEMENT, made and entered into this 31st day of July, 2008, by and between AFBA 5STAR FUNDS, a Delaware statutory Trust (the “Trust”), on behalf of each separate series of its shares set forth on the Appendix to this Agreement, as that Appendix may be amended from time to time (each such series is hereinafter referred to as a “Fund”), and AFBA 5 STAR INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Virginia (hereinafter referred to as the “Manager”), and which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
AFBA 5Star Fund, Inc. Expense Limitation AgreementLimitation Agreement • June 18th, 2008 • Afba 5star Fund Inc
AGREEMENT made the 31st day of January 2008, between AFBA 5Star Fund, Inc., a Maryland corporation (the “Company”), on behalf of each series of the Company reflected on Schedule A hereto (each a “Fund,” together the “Funds”), as such schedule may be amended from time to time, and AFBA Investment Management Company, a Virginia corporation (the “Advisor”).
RED FLAG SERVICES AMENDMENTRed Flags Services Amendment • July 29th, 2009 • Afba 5star Funds
This Red Flags Services Amendment (“Amendment”) is being entered into as of August 1, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
betweenInvestment Counsel Agreement • January 29th, 1997 • Afba Five Star Funds Inc
AFBA 5Star Funds Expense Limitation AgreementLimitation Agreement • July 29th, 2009 • Afba 5star Funds
THIS AGREEMENT is made as of the 28th day of May 2009, between AFBA 5Star Funds, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust reflected on Schedule A hereto (each a “Fund,” together the “Funds”), as such schedule may be amended from time to time, and AFBA Investment Management Company, a Virginia corporation (the “Advisor”).
ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "Amendment") amends as of the 24th day of July, 2002 (the "Effective Date"), the TRANSFER AGENCY SERVICES AGREEMENT (the "Agreement"), dated as of...Transfer Agency Services Agreement • July 29th, 2003 • Afba 5star Fund Inc
AMENDED AND RESTATED EXHIBIT AAfba 5star Funds • July 29th, 2009
THIS AMENDED AND RESTATED EXHIBIT A, dated as of November 3, 2008, is Exhibit A to that certain Underwriting Agreement dated as of December 18, 2000, between PFPC Distributors, Inc. and AFBA 5Star Funds, a Delaware statutory trust (as successor issuer of AFBA 5 Star Fund, Inc., a Maryland corporation.
