Capstone Indexed Series Trust Sample Contracts

AutoNDA by SimpleDocs
ARTICLE I
Custody Agreement • July 21st, 1998 • Capstone Social Ethics & Religious Values Fund • Ohio
AMENDED EXHIBIT A TO THE CUSTODY AGREEMENT BETWEEN CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS AND THE FIFTH THIRD BANK MAY ____, 2001
Capstone Social Ethics & Religious Values Fund • August 20th, 2001

Set forth below are the names and specimen signatures of the persons authorized by the Company to Administer each Custody Account.

ARTICLE I
Manager Agreement • February 25th, 2000 • Capstone Social Ethics & Religious Values Fund • Ohio
FORM OF AGREEMENT AND PLAN OF REORGANIZATION
Form of Agreement and Plan of Reorganization • August 7th, 2002 • Capstone Social Ethics & Religious Values Fund • Maryland

THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 9th day of August, 2002, by and between Capstone Social Ethics and Religious Values Fund, a Massachusetts business trust (the "Trust"), with its principal place of business at 5847 San Felipe, Suite 4100, Houston, Texas 77057, on behalf of its series, Bond Fund (the "Acquiring Fund"), and Capstone Christian Values Fund, Inc., a Maryland corporation (the "Company"), with its principal place of business at 5847 San Felipe, Suite 4100, Houston, Texas 77057, on behalf of its series, Christian Stewardship Bond Index Fund (the "Acquired Fund").

AMENDED SCHEDULE A TO THE SERVICE AND DISTRIBUTION PLAN BETWEEN CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS AND CAPSTONE ASSET PLANNING COMPANY
Capstone Social Ethics & Religious Values Fund • August 20th, 2001

The amounts payable to the Distributor pursuant the Service and Distribution Plan are as indicated below for the listed Funds and Classes. The Distributor shall be paid monthly at the following annual rates to be applied to the average daily net asset value of the respective Fund or Class:

Amendment Number 1 Capstone Social Ethics and Religious Values Fund Investment Company Services Agreement
Number • August 20th, 2001 • Capstone Social Ethics & Religious Values Fund

This Amendment Number 1, dated ( ______________, 2001), to Investment Company Services Agreement ("Agreement") dated October 1, 1998 between the Capstone Social Ethics and Religious Values Fund (the "Fund"), and Declaration Service Company ("Declaration"), is adopted to provide the following:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!