AMENDED ALLOCATION AGREEMENTAllocation Agreement • February 5th, 2010 • Madison Mosaic Tax-Free Trust • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Mosaic, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and Madison Investment Advisors, Inc. (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
Services AgreementServices Agreement • November 30th, 2004 • Mosaic Tax-Free Trust
This Agreement is made by and between MADISON MOSAIC, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin ("MM-LLC"), and MOSAIC TAX-FREE TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the "Trust").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 1st, 2013 • Madison Mosaic Tax-Free Trust
This Agreement is made as of this 29th day of June, 2012, by and between MADISON INVESTMENT ADVISORS, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and MADISON MOSAIC TAX-FREE TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the “Trust”).
Investment Advisory AgreementInvestment Advisory Agreement • November 29th, 2000 • Mosaic Tax-Free Trust
This Agreement is made by and between Madison Investment Advisors, Inc. (d/b/a Madison Mosaic, LLC), a Wisconsin Corporation, Madison Mosaic, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the foregoing entities referred to collectively as the "Advisor"), and Mosaic Tax-Free Trust, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the "Trust").
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust
THIS AMENDMENT dated as of the 16th day of March, 2007, to the Custody Agreement, dated as of July 31, 2001, as amended March 1, 2006 (the "Custody Agreement"), is entered by and among Madison Mosaic Equity Trust, f/k/a Mosaic Equity Trust, Madison Mosaic Income Trust f/k/a Mosaic Income Trust, Madison Mosaic Government Money Market Trust f/k/a Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust, f/k/a Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts and U.S. Bank, N.A., a national banking association (the “Custodian").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of February, 2009, by and between MADISON MOSAIC, LLC, a Wisconsin limited liability company (hereinafter referred to collectively as “Madison”), that is responsible for the management and operation of Madison Mosaic Income Trust, Madison Mosaic Tax-Free Trust, Madison Mosaic Equity Trust and Madison Mosaic Government Money Market Trust, each a Massachusetts statutory trust (herein referred to individually as a “Trust” and collectively as the “Trusts”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust • Ohio
Agreement made as of the 31st day of July, 2001 between Mosaic Equity Trust, Mosaic Income Trust, Mosaic Government Money Market Trust, Mosaic Focus Fund Trust and Mosaic Tax-Free Trust (the "Trusts"), business trusts organized under the laws of Massachusetts and having their office in Madison, Wisconsin, acting for and on behalf of all mutual fund portfolios as are currently authorized and issued by the Trusts or may be authorized and issued by any of the Trusts subsequent to the date of this Agreement (the "Funds"), which are operated and maintained by their respective Trusts for the benefit of the holders of shares of the Funds, and Firstar Bank, N.A. (the "Custodian"), a national banking association having its principal office and place of business at Firstar Bank Center, 425 Walnut Street, Cincinnati, Ohio 45202, which Agreement provides for the furnishing of custodian services to the Funds.
Services Agreement This Agreement is made by and between Bankers Finance Advisors, LLC, a Wisconsin limited liability company having its principal place of business in Arlington, Virginia ("BFA"), and GIT Tax-Free Trust, a Massachusetts business trust...Services Agreement • November 27th, 1996 • Git Tax Free Trust
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust
THIS AMENDMENT dated as of the 29th day of September, 2009, to the Custody Agreement, dated as of July 31, 2001, as amended March 1, 2006 and March 16, 2007 (the "Custody Agreement"), is entered into by and among Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts and U.S. Bank, N.A., a national banking association (the “Custodian").
Agreement and Plan of MergerAgreement and Plan of Merger • February 10th, 2006 • Mosaic Tax-Free Trust • Massachusetts
THIS AGREEMENT AND PLAN OF MERGER (the "Agreement") is made as of the 9th day of February, 2006, by and between the Tax-Free National Fund series of Mosaic Tax-Free Trust, a Massachusetts business trust (the "Trust"), with its principal place of business at 550 Science Drive, Madison, Wisconsin 53711 (the "Acquiring Fund"), and the Tax-Free Missouri Fund series of the Trust (the "Selling Fund").
SERVICES AGREEMENTServices Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust
This Agreement is made as of this 30th day of November, 2010, by and between MADISON INVESTMENT ADVISORS, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MIA”), and MADISON MOSAIC TAX-FREE TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the “Trust”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust
THIS FIRST AMENDMENT effective as of November 30, 2010, to the Transfer Agent Servicing Agreement, dated as of February 23, 2009 (the "Agreement"), is entered into by and between MADISON INVESTMENT ADVISORS, LLC f/k/a MADISON MOSAIC, LLC (“Madison”) on behalf of Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USB Fund Services").
Investment Advisory Agreement This Agreement is made by and between Madison Investment Advisors, Inc. (d.b.a. Bankers Finance Advisors, LLC), a Wisconsin Corporation, Bankers Finance Advisors, LLC, a Wisconsin limited liability company having its...Investment Advisory Agreement • November 27th, 1996 • Git Tax Free Trust
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 31st, 2012 • Madison Mosaic Tax-Free Trust
THIS AMENDMENT, effective as of January 15, 2012, to the Custody Agreement, dated as of July 31, 2001, as amended March 1, 2006, March 16, 2007, September 29, 2009 and July 1, 2011 (the "Custody Agreement"), is entered into by and among Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts, and U.S. Bank, N.A., a national banking association (the “Custodian").
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 31st, 2012 • Madison Mosaic Tax-Free Trust
THIS AMENDMENT, effective as of July 1, 2011, to the Custody Agreement, dated as of July 31, 2001, as amended March 1, 2006, March 16, 2007 and September 29, 2009 (the "Custody Agreement"), is entered into by and among Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts, and U.S. Bank, N.A., a national banking association (the “Custodian").
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2012 • Madison Mosaic Tax-Free Trust
THIS SECOND AMENDMENT effective as of July 1, 2011, to the Transfer Agent Servicing Agreement, dated as of February 23, 2009, as amended November 30, 2010 (the "Agreement"), is entered into by and between MADISON INVESTMENT ADVISORS, LLC (“Madison”) on behalf of Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust
THIS AMENDMENT dated as of this 1st day of March, 2006, to the Custody Agreement, dated as of July 31st, 2001 (the "Agreement"), is by and between Mosaic Equity Trust, Mosaic Income Trust, Mosaic Government Money Market Trust, and Mosaic Tax-Free Trust (the “Trusts”), business trusts organized under the laws of Massachusetts, and U.S. Bank, N.A., a national banking association (the "Custodian").
TRANSFER AGENT SERVICING AGREEMENT TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 27 day of September, 1999, by and between Madison Mosaic, LLC, a limited liability corporation organized under the laws of the...Transfer Agent Servicing Agreement • November 18th, 1999 • Mosaic Tax-Free Trust • Wisconsin
AMENDED AND RESTATED SERVICES AGREEMENTAmended and Restated Services Agreement • February 1st, 2013 • Madison Mosaic Tax-Free Trust
This Agreement is made as of this 29th day of June, 2012, by and between MADISON INVESTMENT ADVISORS, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MIA”), and MADISON MOSAIC TAX-FREE TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the “Trust”).
Distribution AgreementDistribution Agreement • November 29th, 2000 • Mosaic Tax-Free Trust • Wisconsin
This Agreement is made by and between Mosaic Funds Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Scottsdale, Arizona (the "Distributor"),and Mosaic Equity Trust, Mosaic Tax-Free Trust, Mosaic Income Trust, Mosaic Focus Fund Trust and Mosaic Government Money Market Trust, each a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the "Trusts").
Distribution Agreement This Agreement is made by and between GIT Investment Services, Inc., a Virginia corporation having its principal place of business in Arlington, Virginia (the "Distributor"), and GIT Tax-Free Trust, a Massachusetts business...Distribution Agreement • January 30th, 1996 • Git Tax Free Trust • Virginia
Services AgreementServices Agreement • February 1st, 2007 • Madison Mosaic Tax-Free Trust
This Agreement is made by and between MADISON MOSAIC, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin ("MM-LLC"), and MOSAIC TAX-FREE TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the "Trust").
as Appendix A or such other Certificate as may be received by the Custodian from time to time. 8. "Oral Instructions" shall mean oral instructions actually received by the Custodian from an Authorized Person (or from a person which the Custodian...Custody Agreement • January 30th, 1996 • Git Tax Free Trust • New York
Investment Advisory Agreement This Agreement is made by and between Bankers Finance Investment Management corp., a Virginia corporation having its principal place of business in Arlington, (the Adviser), and GIT Tax-Free Trust, a Massachusetts...Investment Advisory Agreement • January 30th, 1996 • Git Tax Free Trust
Services Agreement This Agreement is made by and between Bankers Finance Investment Management Corp., a Virginia corporation having its principal place of business in Arlington, Virginia ("BFIMC"), and GIT Tax- Free Trust, a Massachusetts business...Services Agreement • January 30th, 1996 • Git Tax Free Trust
