Country Mutual Funds Trust Sample Contracts
INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on July 21, 2003, between COUNTRY TRUST BANK, a federal thrift, (the "Adviser") and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust, (the "Fund"), on behalf of each Fund series set...Investment Advisory Agreement • September 10th, 2003 • Country Mutual Funds Trust • Illinois
Standard Contracts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 21st day of July, 2003, by and among COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust"), COUNTRY Trust Bank, a federal thrift (the "Adviser") and...Distribution Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Accounting Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on October 31, 2001, between COUNTRY Trust Bank, a federal thrift, (the "Adviser") and COUNTRY MUTUAL FUNDS TRUST, a Delaware business trust, (the "Fund"). WHEREAS, the Fund is registered...Investment Advisory Agreement • November 1st, 2001 • Country Mutual Funds Trust • Illinois
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Transfer Agent Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
COUNTRY MUTUAL FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 27th, 2006 • Country Mutual Funds Trust • Wisconsin
THIS AMENDMENT dated as of the 28th day of July, 2006, to the Fund Accounting Servicing Agreement, dated as of the 1st day of May, 2006, (the "Agreement"), is entered by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
COUNTRY MUTUAL FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of the 31st day of October, 2001, by and between Country Mutual Funds Trust,...Fund Accounting Servicing Agreement • February 14th, 2002 • Country Mutual Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of the 31st day of October, 2001, by and between Country Mutual Funds Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
COUNTRY MUTUAL FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of the 31st day of October, 2001, by and between Country Mutual Funds Trust, a...Transfer Agent Servicing Agreement • February 14th, 2002 • Country Mutual Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of the 31st day of October, 2001, by and between Country Mutual Funds Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT, made this 31st day of October, 2001, between COUNTRY Mutual Funds Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at 808...Custodian Agreement • November 1st, 2001 • Country Mutual Funds Trust • Illinois
COUNTRY MUTUAL FUNDS TRUST FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 29th, 2007 • Country Mutual Funds Trust
THIS FOURTH AMENDMENT dated as of the 24TH day of April, 2007, to the Fund Administration Servicing Agreement, dated as of the 28th day of April, 2003, as amended as of July 21, 2003, May 1, 2006 and July 28, 2006 (the "Agreement"), is entered by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AGREEMENTJoint Insured Bond Agreement • June 3rd, 2011 • Country Mutual Funds Trust
THIS AGREEMENT, entered into by and between COUNTRY Mutual Funds Trust, a Delaware business trust, and a registered management investment company, on its behalf and on behalf of each of its series, and COUNTRYsm Trust Bank, a federal thrift,
2ND AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2007 • Country Mutual Funds Trust
THIS SECOND AMENDMENT, dated as of the 30th day of July, 2007 (this “Amendment”), to the Investment Advisory Agreement commencing on July 21, 2003, as amended (the “Agreement”), is entered by and between COUNTRY TRUST BANK, a federal thrift (“CTB”) and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Fund”), on behalf of each Fund series set forth in Exhibit A (each, a “Portfolio”).
COUNTRY MUTUAL FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of the 31st day of October, 2001, by and between Country Mutual...Fund Administration Servicing Agreement • February 14th, 2002 • Country Mutual Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of the 31st day of October, 2001, by and between Country Mutual Funds Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
COUNTRY MUTUAL FUNDS TRUST – THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2010 • Country Mutual Funds Trust
THIS THIRD AMENDMENT effective as of the 1st day of May, 2010, to the Fund Accounting Servicing Agreement, dated as of May 1, 2006, July 28, 2006 and May 1, 2009 (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
2ND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2007 • Country Mutual Funds Trust
THIS SECOND AMENDMENT, dated as of the 1st day of August, 2007 (this “Amendment”), to the Distribution Agreement dated October 31, 2001, as amended (the “Agreement”), is entered by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware business trust (the “Trust”), COUNTRY TRUST BANK, a federal thrift (“CTB”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
COUNTRY MUTUAL FUNDS TRUST - SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2010 • Country Mutual Funds Trust
THIS SIXTH AMENDMENT effective as of May 1, 2010, to the Fund Administration Servicing Agreement, dated as of April 28, 2003, as amended July 21, 2003, May 1, 2006, July 28, 2006, April 30, 2007 and May 1, 2009 (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
1st AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2006 • Country Mutual Funds Trust
THIS FIRST AMENDMENT, dated as of the 1st day of July 2006 to the Investment Advisory Agreement commencing on July 21, 2003, is entered by and between COUNTRY TRUST BANK, a federal thrift, (the "Adviser") and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust, (the "Fund”).
COUNTRY MUTUAL FUNDS TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2009 • Country Mutual Funds Trust
THIS SECOND AMENDMENT, effective as of May 1, 2009, to the Fund Accounting Servicing Agreement dated as of May 1, 2006, as amended July 28, 2006 (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
COUNTRY MUTUAL FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2007 • Country Mutual Funds Trust
THIS AMENDMENT dated as of the 28th day of July, 2006, to the Distribution Agreement, dated as of October 31, 2001 (the “Agreement”), is entered into by and among COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), COUNTRY TRUST BANK, (the “Adviser”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
COUNTRY MUTUAL FUNDS TRUST - FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2010 • Country Mutual Funds Trust
THIS FOURTH AMENDMENT effective as of May 1, 2010, to the Transfer Agent Servicing Agreement, dated as of April 28, 2003, as amended July 21, 2003, May 1, 2006 and May 1, 2009, (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
1st AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2006 • Country Mutual Funds Trust
THIS FIRST AMENDMENT, dated as of the 1st day of July 2006 to the Investment Advisory Agreement commencing on October 31, 2001, is entered by and between COUNTRY TRUST BANK, a federal thrift, (the "Adviser") and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust, (the "Fund”).
COUNTRY MUTUAL FUNDS TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2009 • Country Mutual Funds Trust
THIS THIRD AMENDMENT effective as of May 1, 2009, to the Transfer Agent Servicing Agreement, dated as of April 28, 2003, as amended July 21, 2003 and May 1, 2006, (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2007 • Country Mutual Funds Trust
THIS AMENDMENT, dated as of the 1st day of August, 2007 (this “Amendment”), to the Distribution Agreement dated July 21, 2003, as amended (the “Agreement”), is entered by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware business trust (the “Trust”), COUNTRY TRUST BANK, a federal thrift (“CTB”) and COUNTRY CAPITAL MANAGEMENT COMPANY, an Illinois corporation (the “Distributor”).
COUNTRY MUTUAL FUNDS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 27th, 2006 • Country Mutual Funds Trust
THIS AMENDMENT dated as of the 1st day of May, 2006, to the Fund Administration Servicing Agreement, dated as of the 28th day of April, 2003, as amended as of July 21, 2003 (the "Agreement"), is entered by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
2ND AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2007 • Country Mutual Funds Trust
THIS SECOND AMENDMENT, dated as of the 30th day of July, 2007 (this “Amendment”), to the Investment Advisory Agreement commencing on October 31, 2001, as amended (the “Agreement”), is entered by and between COUNTRY TRUST BANK, a federal thrift (“CTB”) and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Fund”).
COUNTRY MUTUAL FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 27th, 2006 • Country Mutual Funds Trust
THIS AMENDMENT dated as of the 1st day of May, 2006 to the Transfer Agent Servicing Agreement, dated as of the 28th day of April, 2003, as amended on July 24, 2002 and July 21, 2003 (the "Agreement"), is entered by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AGREEMENTJoint Insured Bond Agreement • December 20th, 2012 • Country Mutual Funds Trust
THIS AGREEMENT, entered into by and between COUNTRY Mutual Funds Trust, a Delaware business trust, and a registered management investment company, on its behalf and on behalf of each of its series, and COUNTRY Trust Bank, a federal thrift,
1st AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2006 • Country Mutual Funds Trust
THIS FIRST AMENDMENT, dated as of the 1st day of July 2006 to the Investment Advisory Agreement commencing on October 31, 2001, is entered by and between COUNTRY TRUST BANK, a federal thrift, (the "Adviser") and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust, (the "Fund”).
1st AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2006 • Country Mutual Funds Trust
THIS FIRST AMENDMENT, dated as of the 1st day of July 2006 to the Investment Advisory Agreement commencing on July 21, 2003, is entered by and between COUNTRY TRUST BANK, a federal thrift, (the "Adviser") and COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust, (the "Fund”).
COUNTRY MUTUAL FUNDS TRUST FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2009 • Country Mutual Funds Trust
THIS FIFTH AMENDMENT effective as of May 1, 2009, to the Fund Administration Servicing Agreement, dated as of April 28, 2003, as amended July 21, 2003, May 1, 2006, July 28, 2006 and April 30, 2007 (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").