WITNESSETHDistribution Agreement • February 21st, 2003 • State Farm Mutual Fund Trust
WITNESSETHDistribution Agreement • April 30th, 2003 • State Farm Mutual Fund Trust
CUSTODY AGREEMENT THIS IS A CUSTODY AGREEMENT, dated this 22nd day of November, 2000, between The Chase Manhattan Bank (herein called the "Custodian"), a New York banking corporation, having its principal place of business in New York, New York and...Custody Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
SERVICE AGREEMENTService Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
SUB-ITEM 77Q1(e)Investment Sub-Advisory Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Illinois
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 12/th/ day of September, 2003, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware...Transfer Agency and Service Agreement • December 19th, 2003 • State Farm Mutual Fund Trust • Delaware
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 30th, 2010 • State Farm Mutual Fund Trust • Massachusetts
This Agreement is made as of June 30, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SERVICE AGREEMENTService Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and STATE FARM MUTUAL FUND TRUST, a...Delegation Agreement • April 26th, 2002 • State Farm Mutual Fund Trust
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • State Farm Mutual Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made and entered into this day of April 2016 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser. This Agreement, which supersedes an existing sub-advisory agreement among these parties, shall become effective upon the closing of Manning & Napier, Inc.’s acquisition of the Sub-Adviser.
CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Massachusetts
AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 29th day of April 2005, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management...Shareholder Services Agreement • April 29th, 2005 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Delaware
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made this 5th day of November 2001 and amended this 9th day of July 2004, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management investment company, which...Shareholder Services Agreement • July 15th, 2004 • State Farm Mutual Fund Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT (the "Agreement") is made and entered into this __ day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT MANAGEMENT CORP., a...Investment Sub-Advisory Agreement • February 27th, 2009 • State Farm Mutual Fund Trust • Illinois
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 15th day of December, 2000, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • April 30th, 2001 • State Farm Mutual Fund Trust • Delaware
SPECIAL FOREIGN CUSTODY MANAGER AGREEMENT This agreement is made as of October 31, 2000, between the separate investment portfolios of State Farm Mutual Fund Trust listed in Schedule A ("Fund") and State Farm Investment Management Corp. (the...Special Foreign Custody Manager Agreement • December 15th, 2000 • State Farm Mutual Fund Trust • Illinois
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • April 30th, 2001 • State Farm Mutual Fund Trust • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 19th, 2016 • State Farm Mutual Fund Trust
AGREEMENT amended and restated on the 19th day of January 2016, by and between State Farm Mutual Fund Trust, a Delaware business trust (the “Trust”), and State Farm VP Management Corp. (“Distributor”), a Delaware corporation to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to changes to the principal investment strategies of the Equity Income Fund, the Equity Appreciation Fund and the International Appreciation Fund.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 19th day January 2016 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the S&P 500 Index Fund, Small Cap Index Fund and International Index Fund.
TOGlobal Custody Rider • December 15th, 2000 • State Farm Mutual Fund Trust
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • February 21st, 2003 • State Farm Mutual Fund Trust • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of November, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • December 15th, 2000 • State Farm Mutual Fund Trust • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
This AGREEMENT, made as of this 19th day of January 2016, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the “Trust”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Transfer Agent”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to changes to the principal investment strategies of the Equity Income Fund, the Equity Appreciation Fund and the International Appreciation Fund.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this __ day of December 2007 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • February 27th, 2009 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED REIMBURSEMENT ARRANGEMENTReimbursement Arrangement • April 29th, 2015 • State Farm Mutual Fund Trust
THIS AGREEMENT is made and entered into this 27th day of April 2015, by and between STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM VP MANAGEMENT CORP., a Delaware corporation (the “Distributor”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), to be effective as of May 1, 2015 (the “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT (the "Agreement") is made and entered into this 30th day of April 2016 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT...Investment Sub-Advisory Agreement • March 1st, 2017 • State Farm Mutual Fund Trust • Illinois
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Illinois
THIS AMENDED AND RESTATED AGREEMENT is made and entered into this 29th day of April 2005 by and among STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and CAPITAL GUARDIAN TRUST COMPANY (the “Sub-Adviser”), relates to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2012 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is made and entered into this 25th day of April, 2012, by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BLACKROCK FUND ADVISORS (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into this 19th day of January 2016, by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT MANAGEMENT CORP.,...Investment Sub-Advisory Agreement • August 29th, 2016 • State Farm Mutual Fund Trust • Delaware
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made this 5th day of November, 2001, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management investment company, which is authorized to issue shares of...Shareholder Services Agreement • April 26th, 2002 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED DELEGATION AGREEMENTDelegation Agreement • February 16th, 2006 • State Farm Mutual Fund Trust
In establishing systems for the Monitoring of foreign custody arrangements and contracts with Eligible Foreign Custodians, Delegate shall consider the following factors, if such information is available:
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 3rd day of January 2006, by and between State Farm Mutual Fund Trust (the “Trust”) a Delaware business trust and open-end management investment company, which is authorized to issue shares of common stock in separate series, with each such series representing interests in a separate portfolio of securities and other assets (any such series being referred to as a “Fund”), and State Farm Investment Management Corp. (“SFIM”), a Delaware corporation. Each Fund issues shares in the following classes: Class A, Legacy Class A, Class B, Legacy Class B, Institutional Class, Class R-1, Class R-2, and Class R-3. This Agreement shall become effective May 1, 2006.
TOGlobal Custody Rider • April 26th, 2002 • State Farm Mutual Fund Trust
