Between THE FLEX-FUNDS' THE ______________ FUND and MEEDER ASSET MANAGEMENT, INC.Investment Advisory Agreement • November 8th, 2005 • Flex Funds
Contract Type FiledNovember 8th, 2005 Company
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND THE FLEX-FUNDSCustody Agreement • April 30th, 2004 • Flex Funds • Ohio
Contract Type FiledApril 30th, 2004 Company Jurisdiction
THE FLEX-FUNDS THE GROWTH MUTUAL FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • November 29th, 1999 • Flex Funds • Ohio
Contract Type FiledNovember 29th, 1999 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT Between MEEDER FUNDS® DIVIDEND OPPORTUNITIES FUND and MEEDER ASSET MANAGEMENT, INC.Investment Advisory Agreement • June 25th, 2015 • Meeder Funds • Ohio
Contract Type FiledJune 25th, 2015 Company Jurisdiction
Meeder Funds Investment Advisory AgreementInvestment Advisory Agreement • April 16th, 2021 • Meeder Funds • Ohio
Contract Type FiledApril 16th, 2021 Company JurisdictionThis Amended and Restated Investment Advisory Agreement (“Agreement”) is effective April 30, 2018 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Funds Administration AgreementFunds Administration Agreement • April 28th, 2023 • Meeder Funds • Ohio
Contract Type FiledApril 28th, 2023 Company JurisdictionThis Amended and Restated Funds Administration Agreement (“Agreement”) is made on this 22nd day of September 2022, by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Mutual Funds Service Co. (“Administrator”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Distribution AgreementDistribution Agreement • April 16th, 2021 • Meeder Funds • Ohio
Contract Type FiledApril 16th, 2021 Company JurisdictionThis Amended and Restated Distribution Agreement (“Agreement”) is made on this 17th day of September, 2020 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Distribution Services, Inc. (“Distributor”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 28th, 2023 • Meeder Funds • Ohio
Contract Type FiledApril 28th, 2023 Company JurisdictionThis Amended and Restated Transfer Agency and Service Agreement (“Agreement”) is effective September 22, 2022, by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Mutual Funds Service Co. (“Transfer Agent”), a corporation organized and existing under the laws of the State of Ohio.
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 25th, 2015 • Meeder Funds • Ohio
Contract Type FiledJune 25th, 2015 Company JurisdictionThis Agreement dated as of the 31st day of December, 2014, made by and between the Meeder Funds (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts acting for and on behalf of the Meeder Funds® (the "Fund") which is operated and maintained by the Trust for the benefit of the holders of shares of the Fund, and Mutual Funds Service Co., an Ohio corporation ("Administrator").
INVESTMENT ADVISORY AGREEMENT Between MEEDER FUNDS® INSTITUTIONAL PRIME MONEY MARKET FUND and MEEDER ASSET MANAGEMENT, INC.Investment Advisory Agreement • September 30th, 2016 • Meeder Funds • Ohio
Contract Type FiledSeptember 30th, 2016 Company Jurisdiction
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • June 18th, 2024 • Meeder Funds
Contract Type FiledJune 18th, 2024 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 13th day of June 2024 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • April 30th, 2020 • Meeder Funds
Contract Type FiledApril 30th, 2020 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 5th day of March, 2020 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Expense Limitation AgreementExpense Limitation Agreement • April 30th, 2018 • Meeder Funds
Contract Type FiledApril 30th, 2018 CompanyThis Expense Limitation Agreement (“Agreement”) is made on this 10th day of April, 2018 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
INVESTMENT AGREEMENTInvestment Agreement • March 1st, 2022 • Meeder Funds
Contract Type FiledMarch 1st, 2022 CompanyThis Investment Agreement (the “Agreement”), dated as of January 19, 2022 is between Northern Lights Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Acquiring Trust”), on behalf of each of its separate series listed on Schedule A (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), severally and not jointly, and Meeder Funds Trust, a Massachusetts business trust organized under the laws of the State of Massachusetts (the “Acquired Trust”), on behalf of each of its respective series listed on Schedule B and such additional series as shall be designated in the future (each, an “Acquired Fund,” and collectively, the “Acquired Funds”), severally and not jointly.
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • April 30th, 2018 • Meeder Funds
Contract Type FiledApril 30th, 2018 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 10th day of April, 2018 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • April 16th, 2021 • Meeder Funds
Contract Type FiledApril 16th, 2021 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 4th day of March, 2021 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • April 29th, 2020 • Meeder Funds
Contract Type FiledApril 29th, 2020 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 5th day of March, 2020 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • April 30th, 2019 • Meeder Funds
Contract Type FiledApril 30th, 2019 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 7th day of March, 2019 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Compliance Support Services AgreementCompliance Support Services Agreement • September 21st, 2017 • Meeder Funds • Ohio
Contract Type FiledSeptember 21st, 2017 Company JurisdictionThis Compliance Support Services Agreement (“Agreement”) is made on this 21st day of September, 2017, by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Mutual Funds Service Co. (“Administrator”), a corporation organized and existing under the laws of the State of Ohio.
ADMINISTRATION SERVICES AGREEMENT THE FLEX-FUNDS® TOTAL RETURN BOND FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • February 14th, 2011 • Flex Funds • Ohio
Contract Type FiledFebruary 14th, 2011 Company JurisdictionThis Administration Services Agreement (the “Agreement”) dated as of the ___ day of _______________, 2011, made by and between THE FLEX-FUNDS® (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts acting for and on behalf of THE TOTAL RETURN BOND FUND (the “Fund”) which is operated and maintained by the Trust for the benefit of the holders of shares of the Fund, and MUTUAL FUNDS SERVICE CO., an Ohio corporation ("Administrator").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 30th, 2016 • Meeder Funds • Ohio
Contract Type FiledSeptember 30th, 2016 Company JurisdictionTHIS AGREEMENT, dated the 15th day of September, 2016, made by and between the MEEDER FUNDS® (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts and operating as an open-end investment company comprised of its sixth series, which has been designated the INSTITUTIONAL PRIME MONEY MARKET FUND (the "Fund"), and MUTUAL FUNDS SERVICE CO. ("Agent"), a corporation duly organized and existing in the State of Ohio;
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • September 30th, 2016 • Meeder Funds • Ohio
Contract Type FiledSeptember 30th, 2016 Company JurisdictionThis Agreement dated as of the 15th day of September, 2016, made by and between the Meeder Funds® (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts acting for and on behalf of the Meeder Funds® (the "Fund") which is operated and maintained by the Trust for the benefit of the holders of shares of the Fund, and Mutual Funds Service Co., an Ohio corporation ("Administrator").
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • November 20th, 2017 • Meeder Funds
Contract Type FiledNovember 20th, 2017 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 21st day of September, 2017 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
Meeder Funds Expense Limitation AgreementExpense Limitation Agreement • November 20th, 2017 • Meeder Funds
Contract Type FiledNovember 20th, 2017 CompanyThis Expense Limitation Agreement (“Agreement”) is made on this 20th day of November, 2017 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • April 16th, 2015 • Meeder Funds • Ohio
Contract Type FiledApril 16th, 2015 Company JurisdictionThis Agreement is made as of October 1, 2014 (the “Effective Date”) by and between Meeder Funds (the “Trust”), a Massachusetts business trust, on behalf of the investment portfolios listed in Schedule A (the “Funds”), and Adviser Dealer Services, Inc., an Ohio corporation (the “Distributor”).
EXPENSE LIMITATION AGREEMENT BETWEEN MEEDER FUNDS INSTITUTIONAL PRIME MONEY MARKET FUND AND MEEDER ASSET MANAGEMENT, INC.Expense Limitation Agreement • September 30th, 2016 • Meeder Funds
Contract Type FiledSeptember 30th, 2016 CompanyTHIS AGREEMENT is entered into this 15th day of September, 2016 between MEEDER ASSET MANAGEMENT, INC., a corporation organized and existing under the laws of the State of Ohio (the “Adviser”) and the Meeder Funds Institutional Prime Money Market Fund (the “Fund”), a separate investment series of the Meeder Funds (the “Trust”), a business trust organized and existing under the laws of the State of Massachusetts.
Meeder Funds Fee Waiver AgreementFee Waiver Agreement • October 26th, 2018 • Meeder Funds
Contract Type FiledOctober 26th, 2018 CompanyThis Fee Waiver Agreement (“Agreement”) is made on this 19th day of October, 2018 by and between Meeder Funds (“Trust”), a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts, and Meeder Asset Management, Inc. (“Adviser”), a corporation organized and existing under the laws of the State of Ohio.