BETWEENAccounting Services Agreement • November 27th, 2002 • Equitrust Money Market Fund Inc • Iowa
WITNESSETH: WHEREAS, the Fund desires to enter into a Dividend Disbursing and Transfer Agent Agreement with Agent under which Agent will provide the services as set forth in detail in this Agreement, and Agent is desirous of providing such services...Dividend Disbursing and Transfer Agent Agreement • December 1st, 1995 • FBL Money Market Fund Inc
FBL MONEY MARKET FUND, INC. SUBSCRIPTION AGREEMENT 1. COMMON STOCK SUBSCRIPTION. The undersigned agrees to purchase from FBL Money Market Fund, Inc. (the "Fund") 200,000 shares of FBL Money Market Fund, Inc. common stock, $0.001 par value (the...Subscription Agreement • December 1st, 1995 • FBL Money Market Fund Inc
DEALER AGREEMENT EQUITRUST INVESTMENT MANAGEMENT SERVICES, INC. 5400 University Avenue West Des Moines, Iowa 50266 Ladies and Gentlemen: As distributor and principal underwriter, we invite you to become a member of the group of securities dealers (the...Dealer Agreement • November 27th, 2002 • Equitrust Money Market Fund Inc • Iowa
April 13, 1995 EXHIBIT A to the DO&EO Joint Insureds Agreement dated August 10, 1988 For Policy Period, 12:01 a.m., January 1, 1995, through 12:01 a.m., January 1, 1996.Joint Insureds Agreement • December 1st, 1995 • FBL Money Market Fund Inc
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond Joint Insureds Agreement • November 27th, 1996 • FBL Money Market Fund Inc
WITNESSETH: In consideration of the mutual covenants hereinafter contained, it is agreed as follows:Underwriting Agreement • December 1st, 1995 • FBL Money Market Fund Inc
EXHIBIT AShareholder Service, Dividend Disbursing and Transfer Agent Agreement • November 29th, 2001 • Equitrust Money Market Fund Inc
The annual account maintenance and closed account fees are payable monthly at the rate of 1/12 of the annual fee per fund account. Activity fees will be paid monthly. In addition, the Fund will pay each month out-of-pocket expenses incurred or advances made by FBL Investment Advisory Services, Inc. under the Shareholder Service, Dividend Disbursing and Transfer Agent Agreement. These items include, but are not limited to, postage, envelopes, checks, continuous forms, reports and statements, telephone, telegraph, stationary, supplies, costs of outside mailing firms, record storage and media for storage of records (e.g., microfilm, computer tapes). (1) Checkwriting fee eliminated effective August 1, 1996. Executed this 1st day of December , 1996. -------------------- ------------------------ FBL MONEY MARKET FUND, INC. Attest: /s/ Dennis M. Marker /s/ Stephen M. Morain Dennis M. Marker Stephen M. Morain Its Assistant Secretary ------------------------------------- Its Senior Vice Preside
CUSTODIAN ACCOUNT AGREEMENT THIS CUSTODIAN ACCOUNT AGREEMENT, dated December 15, 1992, is entered into by and between FARM BUREAU LIFE INSURANCE COMPANY, an insurance company organized under the laws of Iowa, and its affiliated companies ("Company"),...Custodian Account Agreement • December 1st, 1995 • FBL Money Market Fund Inc • New York
WITNESSETH:Underwriting Agreement • November 27th, 2002 • Equitrust Money Market Fund Inc
FIDELITY BOND JOINT INSUREDS AGREEMENTJoint Insureds Agreement • November 30th, 2007 • Equitrust Money Market Fund Inc
THIS AGREEMENT, made September 26, 1996 and amended as of February 15, 2007, by and among EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. (the “Series Fund”), both Maryland corporations; and EquiTrust Variable Insurance Series Fund, a Massachusetts business trust (collectively, the “Funds”).
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • November 29th, 2005 • Equitrust Money Market Fund Inc • New York
This Agreement, dated August 23, 2005, is between JP MORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 3 Chase Metrotech Center, Brooklyn, New York 11245; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (each a “Company”), severally and for and on behalf of each of their respective series listed on Exhibit 1 (each a “Fund”), each Company and their respective Funds with a place of business at 5400 University Avenue, West Des Moines, Iowa 50266-5997. Each Company for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer”.
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT FBL MONEY MARKET FUND, INC. Amendment to Management Fee Schedule Effective December 1, 1996Investment Advisory and Management Services Agreement • November 27th, 1996 • FBL Money Market Fund Inc
Amendment effective December 1, 1996 to the Investment Advisory and Management Services Agreement dated February 23, 1980 between FBL Money Market Fund, Inc. and FBL Investment Advisory Services, Inc. ("FBLIAS"). Pursuant to a resolution adopted by the Board of Directors on November 7, 1996, FBLIAS wishes to reduce the management fee rate for the Fund.
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTJoint Insureds Agreement • November 26th, 2008 • Equitrust Money Market Fund Inc
THIS AGREEMENT, made December 31, 1995, amended as of May 23, 2002, and February 15, 2007, and further amended as of February 14, 2008, by and among EquiTrust Investment Management Services, Inc., EquiTrust Marketing Services, LLC, EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. and EquiTrust Variable Insurance Series Fund (each sometimes referred to individually as the “Party” and all sometimes referred to collectively as the “Parties”).
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTJoint Insureds Agreement • November 30th, 2007 • Equitrust Money Market Fund Inc
THIS AGREEMENT, made December 31, 1995, amended as of May 23, 2002 and further amended as of February 15, 2007, by and among EquiTrust Investment Management Services, Inc., EquiTrust Marketing Services, LLC, EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. and EquiTrust Variable Insurance Series Fund (each sometimes referred to individually as the “Party” and all sometimes referred to collectively as the “Parties”).
WITNESSETH:Underwriting Agreement • November 25th, 2003 • Equitrust Money Market Fund Inc
WITNESSETH:Investment Advisory and Management Services Agreement • November 25th, 2003 • Equitrust Money Market Fund Inc
BETWEENShareholder Services, Dividend Disbursing and Transfer Agent Agreement • November 27th, 2002 • Equitrust Money Market Fund Inc
WITNESSETH:Investment Advisory and Management Services Agreement • December 1st, 1995 • FBL Money Market Fund Inc • Delaware
