CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 21st, 2008 • Amana Mutual Funds Trust
THIS AGREEMENT is made as of July 21, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust") and AMANA MUTUAL FUNDS TRUST, an Indiana business trust (the "Fund"). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • September 27th, 2019 • Amana Mutual Funds Trust • California
AGREEMENT dated as of September 27, 2019, between the Amana Mutual Fund Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the "Fund"), and ReFlow Fund, LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
JOINT INSURED BOND RECOVERY AGREEMENTJoint Insured Bond Recovery Agreement • January 27th, 2011 • Amana Mutual Funds Trust
THIS AGREEMENT, executed as of this 15th day of December, 2010 between Saturna Capital Corporation, a Washington Corporation (the "Adviser"), Saturna Brokerage Services, Inc., a Washington Corporation "SBS"), and Amana Mutual Funds Trust ("Amana"), and Saturna Investment Trust ("SIT"), Amana and SIT being open-end management investment companies, (all of such entities herein referred to as the "Parties") this Agreement to become effective as of the date hereof; WHEREAS pursuant to the resolutions of the Boards of Trustees of Amana and SIT, the Trustees of each Trust determined and resolved that a fidelity insurance bond as required by Rule 17g-1, under the Investment Company Act of 1940, shall be obtained for each Trust as an insured party issued by the ICI Mutual Insurance Company for the protection of each of the Parties (the "Bond"). The Boards and disinterested Trustees determined that the Bond is reasonable as to amount as such amount is in excess of the coverage required by
JOINT INSURED BOND RECOVERY AGREEMENTJoint Insured Bond Recovery Agreement • February 16th, 2012 • Amana Mutual Funds Trust
THIS AGREEMENT, executed as of this 20th day of December, 2011 between Saturna Capital Corporation, a Washington Corporation (the "Adviser"), Saturna Brokerage Services, Inc., a Washington Corporation "SBS"), and Amana Mutual Funds Trust ("Amana"), and Saturna Investment Trust ("SIT"), Amana and SIT being open-end management investment companies, (all of such entities herein referred to as the "Parties") this Agreement to become effective as of the date hereof; WHEREAS pursuant to the resolutions of the Boards of Trustees of Amana and SIT, the Trustees of each Trust determined and resolved that a fidelity insurance bond as required by Rule 17g-1, under the Investment Company Act of 1940, shall be obtained for each Trust as an insured party issued by the ICI Mutual Insurance Company for the protection of each of the Parties (the "Bond"). The Boards and disinterested Trustees determined that the Bond is reasonable as to amount as such amount is in excess of the coverage required by
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 19th, 2013 • Amana Mutual Funds Trust • Washington
This Agreement, made this 19th day of July, 2013, by and between Amana Mutual Funds Trust (the "Fund"), a Delaware statutory trust, and Saturna Capital Corporation (the “Transfer Agent”), a duly-registered transfer agent and investment adviser
AMANA MUTUAL FUNDS TRUST INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • September 27th, 2019 • Amana Mutual Funds Trust
THIS AGREEMENT, executed this 24th day of September 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and Amana Mutual Funds Trust, a Delaware statutory trust (the "Trust"), for and on behalf of the portfolios listed on Schedule A hereto (each, a "Fund"), to be and become effective as provided in Section 1, Article V, between the parties hereto,
AmendmentInvestment Advisory and Administrative Services Agreement • October 8th, 2024 • Amana Mutual Funds Trust
This amendment (this “Amendment”), dated as of September 16, 2024 (the “Effective Date”) and entered into by and between Saturna Capital Corporation and Amana Mutual Funds Trust (each, a “Party” and collectively, the “Parties”), hereby amends that certain Investment Advisory and Administrative Services Agreement dated September 24, 2018 (the “Agreement”), as amended pursuant to the following terms and conditions.
ASSIGNMENT AND AMENDMENT OF CUSTODIAN AGREEMENTCustodian Agreement • July 19th, 2013 • Amana Mutual Funds Trust
ASSIGNMENT AGREEMENT AND AMENDMENT (the “Assignment Agreement”), dated as of July 19th, 2013, among Amana Mutual Funds Trust, an Indiana Business Trust, on behalf of each of its series (“Assignor”), Amana Mutual Funds Trust, a Delaware statutory trust, on behalf of each of its series (“Assignee”), and The Bank of New York Mellon (“Custodian”).
Form of Restricted Share Purchase AgreementRestricted Share Purchase Agreement • October 8th, 2024 • Amana Mutual Funds Trust
This Restricted Share Purchase Agreement (the “Agreement”), dated as of the [ ]th day of September 2025 is between Saturna Capital Corporation (“Saturna”) and Amana Mutual Funds Trust (“Trust”) on behalf of its series, Amana Real Estate Securities Fund (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2001 • Amana Mutual Funds Trust • Washington
This Distribution Agreement is made as of this ___ day of _______, 2001 by and between AMANA MUTUAL FUNDS TRUST, an Indiana business trust (the "Fund"), and INVESTORS NATIONAL CORPORATION. a Washington State corporation ("Funds Distributor").
CUSTODY AGREEMENT Dated 11/9/2018 Between UMB BANK, N.A. and AMANA MUTUAL FUNDS TRUSTCustody Agreement • September 27th, 2019 • Amana Mutual Funds Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Form of Restricted Share Purchase AgreementRestricted Share Purchase Agreement • July 14th, 2015 • Amana Mutual Funds Trust
This Agreement, dated as of the [ ]th day of [ ], 2015 is between Saturna Capital Corporation ("Saturna") and Amana Mutual Funds Trust ("Trust") on behalf of its series, Amana Participation Fund (the "Fund").
Resolutions Creating New PortfolioResolutions Creating New Portfolio • July 10th, 2009 • Amana Mutual Funds Trust
WHEREAS, the Agreement and Declaration of Trust of Amana Mutual Funds Trust (hereinafter the "Declaration"), provides that the Trust is intended to provide one or more Portfolio, portfolios, funds, or classes of investments, each to have distinct and separate assets liabilities, revenues and expenses (individually referred to as "Portfolio"); and
AMANA MUTUAL FUNDS TRUST INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • September 27th, 2019 • Amana Mutual Funds Trust
THIS AMENDMENT, executed this 7th day of March 2019, amends the Investment Advisory and Administrative Services Agreement (the "Agreement"), dated September 24, 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and Amana Mutual Funds Trust, a Delaware statutory trust (the "Trust"), for and on behalf of the portfolios listed on Schedule A thereto (each, a "Fund"), to be and become effective on June 1, 2019.
MEMBER SERVICES AGREEMENT with Saturna Capital Corporation for AMANA MUTUAL FUNDS TRUSTMember Services Agreement • July 20th, 2000 • Amana Mutual Funds Trust
THIS AGREEMENT, effective the first day of January, 2000, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and the Islamic Society of North America ("ISNA"), for advice and services related to Amana Mutual Funds Trust (the "Trust"), to be and become effective as provided in Section 1, Article IV, between the parties hereto,
INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES ARGREEMENT DEVELOPING WORLD FUND of AMANA MUTUAL FUNDS TRUSTInvestment Advisory Agreement • July 10th, 2009 • Amana Mutual Funds Trust
THIS AGREEMENT, executed this 2nd day of July, 2009, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and Amana Mutual Funds Trust, an open-end management investment company organized under the laws of the State of Indiana (the "Trust"), for the Developing World Fund of the Trust (the "Fund"), to be and become effective as provided in Section 1, Article V, between the parties hereto,
INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENT for AMANA MUTUAL FUNDS TRUSTInvestment Advisory and Administrative Services Agreement • July 19th, 2013 • Amana Mutual Funds Trust
THIS AGREEMENT, executed this 19th day of July, 2013, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and Amana Mutual Funds Trust, a Delaware statutory trust (the "Trust"), for an on behalf of the funds referenced in Schedule A (the "Funds"), to be and become effective as provided in Section 1, Article V, between the parties hereto,
DISTRIBUTION AGREEMENTDistribution Agreement • July 19th, 2013 • Amana Mutual Funds Trust • Washington
This Distribution Agreement is made as of this 19th day of July, 2013 by and between AMANA MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust"), and SATURNA BROKERAGE SERVICES, a Washington State corporation ("Distributor").
CONSULTING AGREEMENT with Saturna Capital Corporation for AMANA MUTUAL FUNDS TRUST THIS AGREEMENT, effective this first day of January, 2000, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and the Fiqh Council of...Consulting Agreement • July 20th, 2000 • Amana Mutual Funds Trust
During the continuance of this Agreement, the Consultant shall provide consulting services to the Adviser regarding the application and interpretation of Islamic principles to investments of Amana Mutual Funds Trust. These services shall relate to the propriety of investments or types of investments under Islamic principles, in accordance with the investment objectives of the funds of Amana Mutual Funds Trust. The Consultant shall not provide advice as to the value of securities or as to the advisability of investing in, purchasing or selling securities or other property.
Restricted Share Purchase AgreementRestricted Share Purchase Agreement • July 10th, 2009 • Amana Mutual Funds Trust
This Agreement, dated as of the 2nd day of July, 2009, is between Saturna Capital Corporation ("Saturna") and Amana Mutual Funds Trust ("Trust") on behalf of its series Developing World Fund ("Fund").
