Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made as of this ____ day of ________, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the "Fund") and Stewart Capital Advisors, LLC, a limited liability...Investment Advisory Agreement • September 29th, 2006 • Stewart Capital Mutual Funds
Exhibit (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the "Trust"), and Grand Distribution Services, LLC, a Wisconsin limited...Distribution Agreement • December 11th, 2006 • Stewart Capital Mutual Funds • Wisconsin
BETWEEN UMB BANK, N.A. ANDCustody Agreement • December 11th, 2006 • Stewart Capital Mutual Funds
Exhibit (d)(2) EXPENSE LIMITATION AGREEMENT STEWART CAPITAL MUTUAL FUNDS This EXPENSE LIMITATION AGREEMENT, is made as of November 21, 2006 by and between Stewart Capital Advisors, LLC (the "Adviser") and Stewart Capital Mutual Funds on behalf of its...Expense Limitation Agreement • December 11th, 2006 • Stewart Capital Mutual Funds
Exhibit (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 200_, by and between Stewart Capital Mutual Funds, a Delaware business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • September 29th, 2006 • Stewart Capital Mutual Funds • Wisconsin
RECITALS:Transfer Agency Agreement • December 11th, 2006 • Stewart Capital Mutual Funds • Wisconsin
Exhibit (h)(4) INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT THIS AGREEMENT is made as of this __ day of _____, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the "Trust") and UMB Distribution Services, LLC...Inbound Call Management and Fulfillment Services Agreement • December 11th, 2006 • Stewart Capital Mutual Funds • Wisconsin
AGREEMENT AND DECLARATION OF TRUST OF STEWART CAPITAL MUTUAL FUNDSAgreement and Declaration of Trust • September 29th, 2006 • Stewart Capital Mutual Funds
Exhibit (e)(2) GRAND DISTRIBUTION SERVICES, LLC 803 West Michigan Street Milwaukee, Wisconsin 53202 FORM OF DEALER AGREEMENT FOR THE SALE OF SHARES Gentlemen: We have entered into a Distribution Agreement with the ___________ Funds (the "Trust"), a...Dealer Agreement • September 29th, 2006 • Stewart Capital Mutual Funds • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2013 • Stewart Capital Mutual Funds • Wisconsin
THIS AGREEMENT is made as of this 30th day of April, 2013, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Distributor”).
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made as of the 21st day of November, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust, on behalf of its initial series the Stewart Capital Mid Cap Fund (the...Investment Advisory Agreement • December 11th, 2006 • Stewart Capital Mutual Funds
AMENDMENTAdministration and Accounting Agreement • April 29th, 2016 • Stewart Capital Mutual Funds
THIS AMENDMENT is made as of the 1st day of December, 2015, (the “effective date”) by and between UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), UMB Distribution Services, L.L.C., a Wisconsin limited liability company (“UMBDS”) and Stewart Capital Mutual Funds, a Delaware statutory trust (the “Trust”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF STEWART CAPITAL MUTUAL FUNDSDealer Agreement for the Sale of Shares • April 30th, 2013 • Stewart Capital Mutual Funds • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under a Distribution and Service Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
AGREEMENT TO EXTEND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2011 • Stewart Capital Mutual Funds
EXPENSE LIMITATION AGREEMENT STEWART CAPITAL MUTUAL FUNDSExpense Limitation Agreement • April 30th, 2013 • Stewart Capital Mutual Funds
This EXPENSE LIMITATION AGREEMENT, is made as of April 30, 2013 by and between Stewart Capital Advisors, LLC (the "Adviser") and Stewart Capital Mutual Funds on behalf of its series Stewart Capital Mid Cap Fund (the "Fund").
RECITALS:Transfer Agency Agreement • September 29th, 2006 • Stewart Capital Mutual Funds • Wisconsin
FIRST AMENDMENT TO CO-ADMINISTRATION SERVICES AGREEMENT BETWEEN STEWART CAPITAL MUTUAL FUNDS and ALLISON-WILLIAMS COMPANYCo-Administration Services Agreement • February 27th, 2009 • Stewart Capital Mutual Funds
WHEREAS, Stewart Capital Mutual Funds (the "Trust") and Allison-Williams Company (“A-W”), a Minnesota corporation, entered into a Fund Co-Administration Services Agreement (the “Agreement”), dated November 21, 2006; and
AGREEMENT TO EXTEND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 30th, 2012 • Stewart Capital Mutual Funds
The Stewart Capital Mutual Funds, on behalf of its series, the Stewart Capital Mid Cap Fund, and Stewart Capital Advisors, LLC hereby agree to renew and extend the Expense Limitation Agreement, originally agreed to by the parties on November 21, 2006, for the period May 1, 2012 through April 30, 2013 subject to the same terms and conditions described therein.
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENT STEWART CAPITAL MUTUAL FUNDSExpense Limitation Agreement • February 27th, 2009 • Stewart Capital Mutual Funds
WHEREAS, the Fund and the Adviser wish to amend the EXPENSE LIMITATION AGREEMENT by replacing the existing Section 3 with the new Section 3 set forth below effective as of November 18, 2008.
CO-ADMINISTRATION SERVICES AGREEMENT BETWEEN STEWART CAPITAL MUTUAL FUNDS AND ALLISON-WILLIAMS COMPANYCo-Administration Services Agreement • December 11th, 2006 • Stewart Capital Mutual Funds
Exhibit (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a...Administration and Fund Accounting Agreement • December 11th, 2006 • Stewart Capital Mutual Funds • Wisconsin
OUTSOURCE CCO COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • April 30th, 2015 • Stewart Capital Mutual Funds • Pennsylvania
THIS AGREEMENT (the "Agreement") is entered into to be effective as of the 17th day of February, 2015, by and between HARDIN COMPLIANCE CONSULTING LLC, a Pennsylvania limited liability company with its principal place of business at 290 Northgate Drive, First Floor, Warrendale, PA 15086 (“HCC”), and STEWART CAPITAL MUTUAL FUNDS, a Delaware Statutory Trust (“Trust”).
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • February 27th, 2009 • Stewart Capital Mutual Funds • Pennsylvania
THIS AGREEMENT (the "Agreement") is to be effective as of the 1st day of January, 2009, by and between Hardin Financial Consulting, LLC, a Pennsylvania limited liability company ("HFC"), and Stewart Capital Mutual Funds, a Delaware Statutory Trust (the "Trust]").
