Exhibit e.1 AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the "AGREEMENT") is made and entered into this 28th day of February, 2008, by and between MEMBERS MUTUAL FUNDS, a statutory trust organized and...Distribution Agreement • February 28th, 2008 • Members Mutual Funds • Delaware
RECITALSManagement Agreement • December 26th, 2007 • Members Mutual Funds • Delaware
To Transfer Agency and Service Agreement Between Members Mutual Funds And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • November 5th, 2007 • Members Mutual Funds
Exhibit (e)(1)(c) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made and entered into this 31st day of August, 2005, by and between MEMBERS MUTUAL FUNDS, a statutory trust organized and existing under the laws of...Distribution Agreement • November 5th, 2007 • Members Mutual Funds • Delaware
RECITALSExpense Limitation Agreement • February 20th, 2009 • Members Mutual Funds • Delaware
75 State Street Boston Massachusetts 02109 Telephone: (617) 951-5000 February 28, 2006 MEMBERS Capital Advisors, Inc. 5910 Mineral Point Road Madison, Wisconsin 53701-0391 Re: MEMBERS Mutual Funds Investment Sub-Advisory Agreement This letter will...Investment Sub-Advisory Agreement • December 8th, 2006 • Members Mutual Funds
RECITALSManagement Agreement • November 5th, 2007 • Members Mutual Funds • Delaware
AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDMENT #3Distribution Agreement • December 8th, 2006 • Members Mutual Funds • Delaware
To Transfer Agency and Service Agreement Between MEMBERS Mutual Funds And State Street Bank and Trust CompanyTransfer Agency and Services Agreement • February 24th, 2003 • Members Mutual Funds
CUSTODY AGREEMENTCustody Agreement • December 22nd, 2009 • Members Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of November, 2009, by and between MEMBERS MUTUAL FUNDS, a Delaware business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • November 5th, 2007 • Members Mutual Funds
RECITALSExpense Limitation Agreement • December 26th, 2007 • Members Mutual Funds • Delaware
WITNESSETH:Investment Accounting Agreement • February 28th, 2005 • Members Mutual Funds
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 28th, 2013 • Madison Funds • Massachusetts
This Agreement is made as of January 1, 2013 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDED ALLOCATION AGREEMENT October 28, 2011Allocation Agreement • February 15th, 2012 • Members Mutual Funds • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Investment Holdings, Inc., Madison Investment Advisors, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and NorthRoad Capital Management LLC (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2023 • Madison Funds
This Agreement is made as of this 16th day of February 16, 2022, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and MADISON FUNDS, a Delaware business trust created pursuant to a Declaration of Trust (the “Trust”).
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • December 13th, 2021 • Madison Funds
This Agreement is made as of this 10th day of November, 2021, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and MADISON FUNDS, a Delaware business trust (the “Trust”), on behalf of each existing series thereof listed in Exhibit A hereto and any additional series that the Trust may establish from time to time (each, a “Fund” and collectively, the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 4th, 2024 • Madison Funds • Wisconsin
This Distribution Agreement is made as of this 1st day of December, 2023, by and between (i) MFD Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Madison, Wisconsin (the “Distributor”), (ii) Madison Funds, a statutory trust organized and existing under the laws of the state of Delaware, and (iii) the Ultra Series Fund (“USF”), a business trust organized and existing under the laws of the state of Massachusetts (Madison Funds and USF are collectively referred to herein as the “Trusts” and individually, a “Trust”).
MUTUAL FUND DEALER SELLING AND SERVICING AGREEMENTMutual Fund Dealer Selling and Servicing Agreement • February 24th, 2023 • Madison Funds • Wisconsin
THIS MUTUAL FUND DEALER SELLING AND SERVICE AGREEMENT (this “Agreement”) is entered into as of _____________________, 20____ (the “Effective Date”) by and between (a) MFD Distributor, LLC (“MFD”), f/b/o Madison Funds, with a business address of c/o Madison Asset Management, LLC, 550 Science Drive, Madison, WI 53711, and (b)_____________________________________________, a ______________________, with a business address of ___________________________________________________________ (“Dealer”).
Madison NorthRoad International Fund (a series of Madison Funds) INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 2nd, 2013 • Members Mutual Funds • Wisconsin
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of this 19th day of April, 2013, by and between MADISON INVESTMENT ADVISORS, LLC, a Wisconsin limited liability company (the “Adviser”), and NORTHROAD CAPITAL MANAGEMENT LLC, a New York limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT Lazard Asset ManagementInvestment Sub-Advisory Agreement • February 15th, 2017 • Madison Funds • Wisconsin
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective the 1st day of October, 2016, by and between Madison Asset Management, LLC, a Wisconsin limited liability company (the “Adviser”), and Lazard Asset Management LLC a subsidiary of Lazard Freres & Co. LLC, a New York limited liability company (the “Sub-Adviser”).
Small Cap Growth FundInvestment Sub-Advisory Agreement • October 9th, 2009 • Members Mutual Funds
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of the 1st day of July, 2009, by and between Madison Asset Management, LLC, a Wisconsin limited liability corporation (the “Adviser”), and Paradigm Asset Management Co., LLC, a Delaware limited liability partnership (the “Sub-Adviser”).
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 29th, 2016 • Madison Funds
This Agreement is made as of this 29th day of February, 2016, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and MADISON FUNDS, a Delaware business trust (the “Trust”), on behalf of each existing series thereof listed in Exhibit A hereto and any additional series that the Trust may establish from time to time (each, a “Fund” and collectively, the “Funds”).
Exhibit e.2 MUTUAL FUND DEALER SELLING AND SERVICING AGREEMENT THIS MUTUAL FUND DEALER SELLING AND SERVICE AGREEMENT (this "Agreement") is entered into as of ______, 200_ (the "Effective Date") by and between CUNA Brokerage Services, Inc., a Wisconsin...Mutual Fund Dealer Selling and Servicing Agreement • February 20th, 2009 • Members Mutual Funds • Wisconsin
MADISON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2024 • Madison Funds • Delaware
This Agreement is made as of this 1st day of December, 2023, by and between MADISON FUNDS, a Delaware statutory trust (the “Trust”), and MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”).
Exhibit l.(4) MEMBERS MUTUAL FUNDS SUBSCRIPTION AGREEMENT MEMBERS MUTUAL FUNDS, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CUNA MUTUAL INSURANCE SOCIETY ("CMIS"), an insurance company organized under the...Subscription Agreement • December 26th, 2007 • Members Mutual Funds
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 22nd, 2009 • Members Mutual Funds • Delaware
This Agreement and Plan of Reorganization (the “Agreement”) is made as of December 10, 2009, and has been adopted by the Board of Trustees of MEMBERS MUTUAL FUNDS (the “Trust”), a Delaware business trust, to provide for the reorganization of the Mid Cap Value Fund (the “Acquired Fund”) into the Mid Cap Growth Fund (the “Acquiring Fund”), each a series of the Trust
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • February 15th, 2017 • Madison Funds
This Amendment is made as of this 2nd day of November, 2016, between Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the "Funds" and individually, the "Fund") and Boston Financial Data Services, Inc. (the "Transfer Agent"). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the "Agreement"). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 13th, 2021 • Madison Funds
This Amendment, effective as of March 1, 2021 (the "Amendment"), is entered into by and among each management investment company identified on Appendix A hereto (each, a "Fund," and together the "Funds") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian"). Capitalized terns but not identified herein shall have the meanings set forth in the agreement.
MUTUAL FUND DEALER SELLING AND SERVICING AGREEMENTMutual Fund Dealer Selling and Servicing Agreement • July 8th, 2013 • Madison Funds • Wisconsin
THIS MUTUAL FUND DEALER SELLING AND SERVICE AGREEMENT (this “Agreement”) is entered into as of _____________________, 20____ (the “Effective Date”) by and between (a) MFD Distributor, LLC (“MFD”), f/b/o Madison Funds, with a business address of c/o Madison Asset Management, LLC, 550 Science Drive, Madison, WI 53711, and (b)_____________________________________________, a ______________________, with a business address of ___________________________________________________________ (“Dealer”).
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • February 15th, 2017 • Madison Funds
This Amendment is made as of this 3rd day of November, 2016, between the Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the "Funds" and individually, the "Fund") and Boston Financial Data Services, Inc. (the "Transfer Agent"). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the "Agreement"). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONReorganization and Liquidation Agreement • June 2nd, 2020 • Madison Funds • Delaware
This Agreement and Plan of Reorganization and Liquidation (the “Agreement”) is made as of [ ], 2020, and has been adopted by the Board of Trustees of Madison Funds (the “Trust”), a Delaware business trust, to provide for the reorganization of the Large Cap Value Fund (the “Acquired Fund”) with and into the Dividend Income Fund (the “Acquiring Fund”), each a series of the Trust. Madison Asset Management, LLC joins this Agreement for purposes of Section 3 only.
SECURITIES LENDING AUTHORIZATION AGREEMENT Between MADISON FUNDS ULTRA SERIES FUND MADISON COVERED CALL AND EQUITY STRATEGY FUND MADISON STRATEGIC SECTOR PREMIUM FUND ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE C And STATE STREET BANK AND...Securities Lending Authorization Agreement • February 28th, 2018 • Madison Funds
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each series of each Trust as listed on Schedule C to this Agreement (each such series, a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no series of shares of each Trust shall be responsible or liable for any of the obligations of any other series of each Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • December 13th, 2021 • Madison Funds
This Amendment is made as of this 9th day of April, 2021, between Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”, f/k/a Boston Financial Data Services, Inc.). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
Amended and Restated Investment Advisory AgreementInvestment Advisory Agreement • October 9th, 2009 • Members Mutual Funds
This Agreement is made as of this 1st day of November, 2009, by and between Madison Asset Management, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the "Advisor"), and MEMBERS Mutual Funds Trust, a Delaware business trust created pursuant to a Declaration of Trust (the "Trust").
