BETWEENManagement Agreement • April 30th, 2001 • Umb Scout Funds
THIRD AMENDED AND RESTATED SCHEDULE A TO THE DISTRIBUTION AGREEMENT BY AND BETWEEN UMB SCOUT FUNDS AND UMB DISTRIBUTION SERVICES, LLCDistribution Agreement • August 18th, 2006 • Umb Scout Funds
The undersigned, intending to be legally bound, hereby execute this Third Amended and Restated Schedule A to the Distribution Agreement dated May 19, 2001, and executed by and between UMB Scout Funds and UMB Distribution Services, LLC (formerly known as Sunstone Distribution Services, LLC), to be effective as of the 28th day of October, 2006.
EXHIBIT NO. EX-99.E.9 FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2001, by and between _______________, a ___________ corporation (the "Corporation"), and Sunstone Distribution Services, LLC, a Wisconsin...Distribution Agreement • April 30th, 2001 • Umb Scout Funds • Wisconsin
Exhibit A AGREEMENT AND PLAN OF REORGANIZATION BETWEEN UMB SCOUT FUNDS AND UMB SCOUT STOCK FUND, INC. This Agreement and Plan of Reorganization ("AGREEMENT") is made as of this 29th day of March, 2005 by and between UMB SCOUT FUNDS, a Delaware...Agreement and Plan of Reorganization • December 22nd, 2006 • Umb Scout Funds • Delaware
SECOND AMENDED AND RESTATED SCHEDULE A TO THE TRANSFER AGENCY AGREEMENT BY AND BETWEEN UMB SCOUT FUNDS AND UMB FUND SERVICES, INC.Transfer Agency Agreement • August 18th, 2006 • Umb Scout Funds
The undersigned, intending to be legally bound, hereby execute this Second Amended and Restated Schedule A to the Transfer Agency Agreement dated April 1, 2005, and executed by and between UMB Scout Funds and UMB Fund Services, Inc., to be effective as of the 28th day of October, 2006.
CUSTODY AGREEMENT This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered...Custody Agreement • October 27th, 2009 • Scout Funds
This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered by the Custody Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT DATED APRIL 1, 2005 BETWEEN SCOUT INVESTMENT ADVISORS, INC. AND SCOUT FUNDSInvestment Advisory Agreement • October 27th, 2009 • Scout Funds
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 1st day of July, 2009.
UMB SCOUT FUNDSInvestment Advisory Agreement • January 14th, 2005 • Umb Scout Funds • Delaware
UMB SCOUT FUNDSInvestment Advisory Agreement • October 28th, 2005 • Umb Scout Funds • Delaware
ofTrust Agreement • February 9th, 2000 • Umb Scout Funds • Delaware
betweenSub-Advisory Agreement • February 9th, 2000 • Umb Scout Funds
EXHIBIT NO. EX-99.H.1.D SEC RULE 22C-2 ADDENDUM TO TRANSFER AGENCY AGREEMENT THIS ADDENDUM, dated as of July 24, 2007, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. ("UMBFS") and UMB Scout Funds, a Delaware business...Transfer Agency Agreement • October 26th, 2007 • Umb Scout Funds
EX-99.H.3.A ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2005, by and between UMB Scout Funds, a Delaware business trust (the "Trust") and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • October 28th, 2005 • Umb Scout Funds • Wisconsin
BetweenCustody Agreement • August 18th, 2006 • Umb Scout Funds
UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND AND UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 31st day of October 2009,...Fee Waiver and Expense Assumption Agreement • October 27th, 2009 • Scout Funds
THIS AGREEMENT is made effective as of the 31st day of October 2009, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND and UMB SCOUT INTERNATIONAL DISCOVERY FUND series (each a "Fund" and collectively, the "Funds"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
EX-99.e.2 UMB DISTRIBUTION SERVICES, LLC 803 West Michigan Street, Suite A Milwaukee, Wisconsin 53233 AGREEMENT FOR THE SALE AND SERVICING OF SHARES OF THE UMB SCOUT FUNDS(1) Ladies and Gentlemen: We have entered into a Distribution Agreement with the...Distribution Agreement • July 17th, 2007 • Umb Scout Funds • Wisconsin
UMB DISTRIBUTION SERVICES, LLC 803 West Michigan Street, Suite A Milwaukee, Wisconsin 53233 AGREEMENT FOR THE SALE AND SERVICING OF SHARES OF THE UMB SCOUT FUNDS(1) Ladies and Gentlemen: We have entered into a Distribution Agreement with the UMB Scout...Distribution Agreement • October 28th, 2008 • Umb Scout Funds • Wisconsin
SECOND AMENDED AND RESTATED SCHEDULE A TO THE INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT BY AND BETWEEN SCOUT INVESTMENT ADVISORS, INC. AND UMB DISTRIBUTION SERVICES, LLCInbound Call Management and Fulfillment Services Agreement • August 18th, 2006 • Umb Scout Funds
The undersigned, intending to be legally bound, hereby execute this Second Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement dated August 6, 2001, and executed by and between Scout Investment Advisors, Inc. and UMB Distribution Services, LLC (formerly known as Sunstone Distribution Services, LLC), to be effective as of the 28th day of October, 2006.
betweenManagement Agreement • February 9th, 2000 • Umb Scout Funds
FORM OF CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • April 30th, 2001 • Umb Scout Funds • Wisconsin
RETIREMENT PLAN AGREEMENTRetirement Plan Agreement • October 28th, 2005 • Umb Scout Funds • Wisconsin
betweenManagement Agreement • February 9th, 2000 • Umb Scout Funds
EXHIBIT NO. EX-99.H.3.A FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ____ day of ______, 2001, by and between Scout Investment Advisers, Inc., a Maryland Corporation ("Scout") and Sunstone Financial Group,...Administration and Fund Accounting Agreement • April 30th, 2001 • Umb Scout Funds • Wisconsin
4. Powers and Duties of Custodian and Domestic Subcustodian 3 Safekeeping 3 Manner of Holding Securities 3 Free Delivery of Assets 5 Exchange of Securities 5 Purchases of Assets 5 Sales of Assets 6 Options 6 Futures Contracts 7 Segregated Accounts 7...Custody Agreement • February 9th, 2000 • Umb Scout Funds
betweenUnderwriting Agreement • February 9th, 2000 • Umb Scout Funds
Scout Funds, on behalf of Scout Global Equity Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • October 28th, 2014 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Global Equity Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
SCOUT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2010 • Scout Funds • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is amended and restated as of the 1st day of April 2010, by and between Scout Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Distributor").
This Agreement made as of the ____ day of __________, 2000 between UMB Bank, n.a. (the "Manager"), a national banking association with its principal place of business located at Kansas City, Missouri, UMB Scout Funds, a Delaware business trust (the...Transfer Agency Agreement • February 9th, 2000 • Umb Scout Funds • Missouri
Scout Funds, on behalf of Scout Low Duration Bond Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • August 24th, 2012 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Low Duration Bond Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
ContractFee Waiver and Expense Assumption Agreement • March 24th, 2014 • Scout Funds
ContractInvestment Advisory Agreement • June 11th, 2012 • Scout Funds
Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investment Advisors, Inc. and Scout FundsInvestment Advisory Agreement • January 28th, 2011 • Scout Funds
Series Name Effective Date Deadline for Renewal Scout Stock Fund April 1, 2005 March 31 Scout Growth Fund April 1, 2005 March 31 Scout Small-Cap Fund April 1, 2005 March 31 Scout International Fund April 12, 2005 March 31 Scout Core Bond Fund April 1, 2005 March 31 Scout Money Market Fund-Federal Portfolio April 1, 2005 March 31 Scout Money Market Fund - Prime Portfolio April 1, 2005 March 31 Scout Tax-Free Money Market Fund April 1, 2005 March 31 Scout Mid Cap Fund October 28, 2006 March 31 Scout International Discovery Fund December 31, 2007 March 31 Scout TrendStar Small Cap Fund July 1, 2009 March 31, 2011 (Initial Term) Scout Core Plus Bond Fund [_______, 2011] [March 31, 2013] (Initial Term)
UMB Scout Funds, on behalf of UMB Scout TrendStar Small Cap Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • April 6th, 2009 • Umb Scout Funds
THIS AGREEMENT is made effective as of the __ day of ____________, 2009, by and between UMB Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its UMB Scout TrendStar Small Cap Fund series (the “Fund”), and Scout Investment Advisors, Inc., a Missouri corporation (the “Advisor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 24th, 2012 • Scout Funds
This Agreement is made by and between Scout Funds, a Delaware statutory trust, on behalf of each of its series listed on the attached Schedule A (each a “Fund” and collectively, the “Funds”) and Scout Investments, Inc., a Missouri corporation (“Scout”).
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2014 • Scout Funds
This amendment (the “Amendment”) is effective as of June 18, 2014, by and between Scout Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“Administrator”).
