AMENDED ALLOCATION AGREEMENTAllocation Agreement • February 5th, 2010 • Madison Mosaic Income 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 • May 1st, 2009 • Madison Mosaic Income 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 MADISON MOSAIC INCOME 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 5th, 2010 • Madison Mosaic Income 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 (the “Adviser”), and MADISON MOSAIC INCOME 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 SERVICES AGREEMENTServices Agreement • March 1st, 2012 • Madison Mosaic Income Trust
This Agreement is made as of this 1st day of March, 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 INCOME 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 • March 1st, 2010 • Madison Mosaic Income 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 Madison Mosaic Income 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 • April 29th, 2011 • Madison Mosaic Income 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 • March 1st, 2010 • Madison Mosaic Income 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 • March 1st, 2010 • Madison Mosaic Income 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 Income Trust, a Massachusetts business trust...Services Agreement • November 26th, 1996 • Git Income Trust
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 1st, 2010 • Madison Mosaic Income 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").
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2011 • Madison Mosaic Income 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 26th, 1996 • Git Income Trust
Revised custody agreement for Mosaic Funds dated April, 1998 Agreement made as of the 14 day of April, 1998 between Mosaic Equity Trust, Mosaic Income Trust, Mosaic Government Money Market Trust, Mosaic Focus Fund Trust and Mosaic Tax- Free Trust (the...Custody Agreement • April 30th, 1998 • Mosaic Income Trust • Ohio
MADISON MOSAIC INCOME TRUST SUBSCRIPTION AGREEMENTSubscription Agreement • March 1st, 2012 • Madison Mosaic Income Trust
Madison Mosaic Income Trust, a Massachusetts business trust (the "Trust"), and Madison Investment Holdings, Inc. (the “Buyer”), a Wisconsin corporation, agree as follows:
Mosaic Income Trust Exhibit 77Q.1 to Form NSAR December 31, 1997 Amendment to Services Agreement dated July 31, 1996 between Bankers Finance Advisors, LLC and Mosaic (formerly GIT) Income Trust Effective November 1, 1997, Section 4 of the Agreement...Services Agreement • February 25th, 1998 • Mosaic Income Trust
Amendment to Investment Advisory Agreement dated July 31, 1996 between Madison Mosaic, LLC and Madison Investment Advisors, Inc. and Madison Mosaic Income TrustInvestment Advisory Agreement • May 1st, 2008 • Madison Mosaic Income Trust
Amendment to Investment Advisory Agreement dated July 31, 1996 between Bankers Finance Advisors, LLC and Mosaic (formerly GIT) Income Trust Effective May 12, 1997, the first paragraph of Section 6 of the Agreement shall be and hereby is revised to...Investment Advisory Agreement • August 28th, 1997 • Mosaic Income Trust
Services AgreementServices Agreements • April 2nd, 2007 • Madison Mosaic Income 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 MADISON MOSAIC INCOME TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the "Trust").
Agreement and Plan of Merger THIS AGREEMENT AND PLAN OF MERGER (the "Agreement") is made as of the 19th day of April, 1999, by and between the High Yield Fund series of Mosaic Income Trust, a Massachusetts business trust (the "Trust"), with its...Merger Agreement • April 30th, 1999 • Mosaic Income Trust • Massachusetts
Amendment to Investment Advisory Agreement dated July 31, 1996 between Madison Mosaic, LLC and Madison Investment Advisors, Inc. and Madison Mosaic Income TrustInvestment Advisory Agreement • April 2nd, 2007 • Madison Mosaic Income Trust
Effective on the effective date of the post-effective amendment to the Trust establishing the Madison Corporate Income Shares (COINS) Fund as a new series of the Trust, the Agreement shall be amended with regard to such new series as follows:
