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
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 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
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.
REVISED APPENDIXUmb Scout Funds • August 18th, 2006
NAME OF FUND EFFECTIVE DATE UMB Scout Funds, on behalf of: UMB Scout Stock Fund April 1, 2005 UMB Scout Growth Fund April 1, 2005 UMB Scout Mid Cap Fund October 28, 2006 UMB Scout Small Cap Fund May 8, 2003 UMB Scout International Fund, formerly UMB April 12, 2005 Scout Worldwide Fund UMB Scout Bond Fund April 1, 2005 UMB Scout Money Market Fund - Federal Portfolio April 1, 2005 UMB Scout Money Market Fund - Prime Portfolio April 1, 2005 UMB Scout Tax-Free Money Market Fund April 1, 2005
FORM OF CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTAgreement • April 30th, 2001 • Umb Scout Funds • Wisconsin
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,...Agreement • April 30th, 2001 • Umb Scout Funds • Wisconsin
UMB SCOUT FUNDSInvestment Advisory Agreement • January 14th, 2005 • Umb Scout Funds • Delaware
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 • December 22nd, 2006 • Umb Scout Funds • Delaware
ofAgreement and Declaration of Trust • February 9th, 2000 • Umb Scout Funds • Delaware
BETWEENUmb Scout Funds • April 30th, 2001
UMB SCOUT FUNDSInvestment Advisory Agreement • October 28th, 2005 • Umb Scout Funds • Delaware
betweenSub-Advisory Agreement • February 9th, 2000 • Umb Scout Funds
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...Agreement • July 17th, 2007 • Umb Scout Funds • Wisconsin
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
EXHIBIT NO. EX-99.H.2.A FORM OF INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT THIS AGREEMENT is made as of this _____ day of ________ 2001 by and between Scout Investment Advisers, Inc., a Maryland corporation (the "Corporation"), and...Fulfillment 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
betweenManagement Agreement • February 9th, 2000 • Umb Scout Funds
betweenUnderwriting Agreement • February 9th, 2000 • 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,...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").
UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT Agreement, made effective as of the 31st day of December 2007, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT...Waiver and Expense Assumption Agreement • October 28th, 2008 • Umb Scout Funds
Agreement, made effective as of the 31st day of December 2007, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT INTERNATIONAL DISCOVERY FUND series (the "Fund"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
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
Exhibit No. EX-99(d)(5) UMB Scout Funds, on behalf of UMB Scout International Discovery Fund Fee Waiver and Expense Assumption Agreement Agreement, made effective as of the 31st day of December 2007, by and between UMB Scout Funds, a Delaware...Umb Scout Funds • December 28th, 2007
Agreement, made effective as of the 31st day of December 2007, by and between UMB Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of its UMB Scout International Discovery Fund series (the "Fund"), and Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor").
Scout Funds, on behalf of Scout Global Equity Fund Fee Waiver and Expense Assumption AgreementAssumption 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").
BetweenCustody Agreement • August 18th, 2006 • Umb Scout Funds
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 AgreementAgreement • 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”).
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...Agreement • October 28th, 2008 • Umb Scout Funds • Wisconsin
ContractAssumption 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 AgreementUmb Scout Funds • April 6th, 2009
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”).
