DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of April 1, 1964, between QUARTERLY DISTRIBUTION SHARES, INCORPORATED, a Kansas corporation, Party of the First Part (hereinafter sometimes called the "Company"), and SECURITY DISTRIBUTORS, INC., a...Distribution Agreement • January 28th, 1999 • Security Growth & Income Fund/Ks/
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 28th day of December, 2000 between SECURITY MANAGEMENT COMPANY, LLC (the "Adviser"), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as...Sub-Advisory Agreement • January 14th, 2003 • Security Large Cap Value Fund/Ks/ • Kansas
DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of April 1, 1964, and amended and restated effective as of the 3rd day of February, 2002, between Security Growth and Income Fund, a Kansas corporation (hereinafter referred to as the "Fund"), and...Distribution Agreement • November 21st, 2002 • Security Large Cap Value Fund/Ks/
WITNESSETH:Investment Management Agreement • November 13th, 2009 • Security Large Cap Value Fund/Ks/
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • November 13th, 2009 • Security Large Cap Value Fund/Ks/ • Kansas
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 28th day of December, 2000 between SECURITY MANAGEMENT COMPANY, LLC (the "Adviser"), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as...Sub-Advisory Agreement • January 15th, 2002 • Security Growth & Income Fund/Ks/ • Kansas
WITNESSETH:Distribution Agreement • April 25th, 2008 • Security Large Cap Value Fund/Ks/
SECURITY GROWTH AND INCOME FUND CLASS S DISTRIBUTION AGREEMENTDistribution Agreement • November 20th, 2000 • Security Growth & Income Fund/Ks/
INVESTMENT MANAGEMENT AND SERVICES AGREEMENT This Agreement, made and entered into as of this 1st day of May, 2002, by and between SECURITY GROWTH AND INCOME FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT...Investment Management and Services Agreement • November 21st, 2002 • Security Large Cap Value Fund/Ks/
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka,...Fund Accounting and Administration Agreement • April 25th, 2008 • Security Large Cap Value Fund/Ks/ • Kansas
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • January 30th, 2007 • Security Large Cap Value Fund/Ks/ • Kansas
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2012 • Security Large Cap Value Fund/Ks/ • Kansas
TRANSFER AGENCY AGREEMENT dated as of February 21, 2011, between Security Large Cap Value Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850, is hereby amended and restated as of the 1st day of February, 2012.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas
AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company, having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2013 • Security Large Cap Value Fund/Ks/
This Agreement, made and entered into as of this 1st day of March 2012, by and between SECURITY LARGE CAP VALUE FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a limited liability company (hereinafter referred to as the “Adviser”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas
AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/
This Agreement, made and entered into as of this 1st day of May, 2002, and amended and restated effective as of February 1, 2004, by and between SECURITY LARGE CAP VALUE FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC, a limited liability company (hereinafter referred to as "SMC").
WITNESSETH:Distribution Agreement • November 13th, 2009 • Security Large Cap Value Fund/Ks/
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 6th, 2013 • Security Large Cap Value Fund/Ks/
THIS AGREEMENT, dated as of April 1, 2008, amended and restated effective as of June 5, 2013, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth on Schedule A (each such company being referred to herein as a “Company”). This Agreement shall apply to each investment portfolio of a Company as set forth in Schedule A (each a “Fund” and collectively the “Funds”).
SECURITY GROWTH AND INCOME FUND FILE NO. 811-0487 CIK NO. 0000088565 Investment Management and Services Agreement between Security Growth and Income Fund and Security Management Company, LLC.: Incorporated herein by reference to Registrant's Post...Investment Management and Services Agreement • November 27th, 2002 • Security Large Cap Value Fund/Ks/
Investment Management and Services Agreement between Security Growth and Income Fund and Security Management Company, LLC.:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2012 • Security Large Cap Value Fund/Ks/
THIS AGREEMENT, dated as of April 1, 2008, amended and restated effective as of November 18, 2011, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth on Schedule A (each such company being referred to herein as a “Company”). This Agreement shall apply to each investment portfolio of a Company as set forth in Schedule A (each a “Fund” and collectively the “Funds”).
