BUILDERS PROLOAN FUND, INC. MANAGEMENT AGREEMENT Agreement made as of this ___ day of ________, 1997 between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund"), and Capital Mortgage Management, Inc. (the "Manager"), a Delaware...Management Agreement • September 12th, 1997 • Builders Proloan Fund Inc • Missouri
Contract Type FiledSeptember 12th, 1997 Company Jurisdiction
Exhibit 5(c) ADMINISTRATION AGREEMENT AGREEMENT made this ________ day of ________________, 1997 by and between BUILDERS PROLOAN FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation...Administration Agreement • September 12th, 1997 • Builders Proloan Fund Inc
Contract Type FiledSeptember 12th, 1997 Company
1 Exhibit 9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 12th, 1997 • Builders Proloan Fund Inc • Massachusetts
Contract Type FiledSeptember 12th, 1997 Company Jurisdiction
DISTRIBUTION AGREEMENT This Agreement made this 1st day of October, 2001 by and between BUILDERS FIXED INCOME FUND, INC., a Maryland corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor"). W I...Distribution Agreement • April 30th, 2002 • Builders Fixed Income Fund Inc • Delaware
Contract Type FiledApril 30th, 2002 Company Jurisdiction
BETWEENCustody Agreement • October 21st, 1997 • Builders Proloan Fund Inc
Contract Type FiledOctober 21st, 1997 Company
ADDENDUM TO ADMINISTRATION AGREEMENT The Administration Agreements between BUILDERS PROLOAN FUND, INC. (the "Fund") and INVESTMENT COMPANY ADMINISTRATION CORPORATION (the "Administrator") dated October 20, 1997, is hereby amended as follows: 1....Administration Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc
Contract Type FiledJanuary 29th, 1999 Company
INVESTMENT SUBADVISORY AGREEMENT Agreement made effective as of the ___ day of June, 2000 between Capital Mortgage Management, Inc., a Delaware corporation ("Manager"), and Principal Capital Management, LLC, a Delaware limited liability company...Investment Subadvisory Agreement • May 3rd, 2000 • Builders Fixed Income Fund Inc • Missouri
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AMENDMENT TO BUILDERS PROLOAN FUND, INC. MANAGEMENT AGREEMENTManagement Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc • Missouri
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BUILDERS PROLOAN FUND, INC DISTRIBUTION AGREEMENT This Distribution Agreement is made this 21st day of October, 1997, by and between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund"), and Huntleigh Fund Distributors, Inc., a Missouri...Distribution Agreement • October 21st, 1997 • Builders Proloan Fund Inc • Missouri
Contract Type FiledOctober 21st, 1997 Company Jurisdiction
1 AGREEMENT THIS LIQUIDITY AGREEMENT (the "Agreement") is made and entered into this 20th day of October 1997, by and between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund"), and Mercantile Bank N.A. (the "Bank"). WHEREAS, the Fund...Liquidity Agreement • October 21st, 1997 • Builders Proloan Fund Inc • Missouri
Contract Type FiledOctober 21st, 1997 Company Jurisdiction
ASSIGNMENT, ASSUMPTION AND CONSENT This Assignment, Assumption and Consent Agreement (this "Agreement") is made and entered into effective as of October 31, 2002 ("Effective Date"), by and among CAPITAL MORTGAGE MANAGEMENT, INC., a Delaware...Assignment, Assumption and Consent Agreement • April 30th, 2003 • Builders Fixed Income Fund Inc • Missouri
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FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 1st, 2007 • Builders Fixed Income Fund Inc • Wisconsin
Contract Type FiledMay 1st, 2007 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 6th day of November, 2006, by and between BUILDERS FIXED INCOME FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT AGREEMENT This Agreement is made this the______ day of __________, 1998 to be effective as of ______________, 1998, by and between Builders ProLoan Fund, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the...Transfer Agent Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc • Indiana
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
FOURTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENT This Fourth Amendment to the Distribution Coordination Agreement ("Amendment") is effective as of January 1, 2003 by and between Builders Fixed Income Fund, Inc.,...Distribution Coordination Agreement • April 30th, 2003 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledApril 30th, 2003 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • September 30th, 2004 • Builders Fixed Income Fund Inc • Ohio
Contract Type FiledSeptember 30th, 2004 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of September, 2004, by and between Builders Fixed Income Fund, Inc., a Maryland Corporation (the “Fund”) and U.S. Bank National Association, a national banking association (the “Custodian”).
PROLOAN MASTER AGREEMENT THIS PROLOAN MASTER AGREEMENT (the "Agreement") entered into this ---------- day of ------------, 1997, by and between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund") with its principal place of business at...Proloan Master Agreement • October 21st, 1997 • Builders Proloan Fund Inc • Missouri
Contract Type FiledOctober 21st, 1997 Company Jurisdiction
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services between BUILDERS FIXED INCOME FUND, INC. and UNIFIED FUND SERVICES, INC. September 1, 2004Mutual Fund Services Agreement • September 30th, 2004 • Builders Fixed Income Fund Inc • Indiana
Contract Type FiledSeptember 30th, 2004 Company JurisdictionAGREEMENT (this “Agreement”), dated as of September 1, 2004, between the Builders Fixed Income Fund, Inc., a Maryland Corporation (the “Fund”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
1 Exhibit 8(b) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 21st day of October, 1997, by and between UMB BANK, N.A., a national banking association with its principal place of business located at Kansas City, Missouri ("UMB") and each...Fund Accounting Agreement • October 21st, 1997 • Builders Proloan Fund Inc
Contract Type FiledOctober 21st, 1997 Company
FIFTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • April 29th, 2004 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledApril 29th, 2004 Company JurisdictionThis Fifth Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2004 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
EIGHTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • May 1st, 2008 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledMay 1st, 2008 Company JurisdictionThis Eighth Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2007 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
NINTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • May 1st, 2008 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledMay 1st, 2008 Company JurisdictionThis Ninth Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2008 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
SEVENTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • April 28th, 2006 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledApril 28th, 2006 Company JurisdictionThis Seventh Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2006 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2008 • Builders Fixed Income Fund Inc • Indiana
Contract Type FiledMay 1st, 2008 Company JurisdictionThis Agreement, made as of January 25, 2007, by and among Builders Fixed Income Fund, Inc., a Delaware corporation (the "Fund"), Capital Mortgage Management, Inc., a Delaware corporation (the “Adviser”), and Unified Financial Securities, Inc., an Indiana corporation (the "Distributor").
BUILDERS FIXED INCOME FUND, INC. CAPITAL MORTGAGE MANAGEMENT, INC.Distribution Coordination Agreement • March 1st, 2005 • Builders Fixed Income Fund Inc • Missouri
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INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 1st, 2007 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledMay 1st, 2007 Company JurisdictionAgreement made effective as of the 30th day of April, 2007 between Capital Mortgage Management, Inc., a Delaware corporation (“Manager”), and Richmond Capital Management, Inc., a Virginia corporation (“Subadviser”).
DISTRIBUTION AGREEMENT between Builder’s Fixed Income Fund, Inc. andDistribution Agreement • April 29th, 2004 • Builders Fixed Income Fund Inc • Connecticut
Contract Type FiledApril 29th, 2004 Company JurisdictionTHIS AGREEMENT, dated _______________, is between Builder’s Fixed Income Fund, Inc. (the “Fund”), a Maryland Corporation, and T.O. Richardson Securities, Inc. (“TORS”) a corporation organized and existing under the laws of the State of Connecticut.
PROLOAN MASTER AGREEMENTProloan Master Agreement • April 29th, 2004 • Builders Fixed Income Fund Inc • Missouri
Contract Type FiledApril 29th, 2004 Company Jurisdiction
AMENDMENT TO ADMINISTRATION AGREEMENT The Administration Agreement between Investment Company Administration Corporation and Builders ProLoan Fund, Inc. (the "Fund") dated October 20, 1997 is hereby amended as follows: The parties to the Agreement...Administration Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc
Contract Type FiledJanuary 29th, 1999 CompanyThe Administration Agreement between Investment Company Administration Corporation and Builders ProLoan Fund, Inc. (the "Fund") dated October 20, 1997 is hereby amended as follows: