WITNESSETH:Custody Agreement • April 17th, 2000 • Capstone Fixed Income Series Inc • Ohio
CAPSTONE ASSET PLANNING COMPANY 5847 SAN FELIPE, SUITE 4100 HOUSTON, TEXAS 77057 713-260-9000 800-262-6631Capstone Fixed Income Series Inc • April 17th, 2000 • Texas
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2019 • Steward Funds, Inc. • Illinois
AGREEMENT dated as of 1st day of March, 2019, between STEWARD FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 15375 Memorial Drive, Houston, Texas 77079 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN STEWARD FUNDS, INC. AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • June 3rd, 2019 • Steward Funds, Inc. • Illinois
AGREEMENT made as of this 1st day of March, 2019, by and between STEWARD FUNDS, INC., a corporation organized under the laws of the state of Maryland, with its principal place of business at 15375 Memorial Drive, Houston, Texas 77079 (the “Trust”)1, acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
Custodian AgreementCustodian Agreement • October 1st, 2004 • Christian Stewardship Funds • Massachusetts
This Agreement between Steward Funds, Inc., a corporation organized and existing under the laws of Maryland (the "Fund"), with its principal place of business at 5847 San Felipe, Suite 4100, Houston, TX 77057, and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
GENERAL DISTRIBUTION AGREEMENT As Amended February 14, 2017General Distribution Agreement • February 14th, 2017 • Steward Funds, Inc.
AGREEMENT, originally effective commencing on April 17, 2000 as amended May 19, 2004, February 28, 2006, and January 12, 2012 , is further amended Februar7 14, 2017 between CAPSTONE ASSET PLANNING COMPANY (the "Distributor"), a Delaware corporation having its principal place of business in Houston, Texas, and STEWARD FUNDS, INC. (formerly Capstone Christian Values Fund, Inc.) ("Fund") on behalf of its outstanding series, is hereby further amended and restated as follows:
STEWARD FUNDS, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2017 • Steward Funds, Inc. • Texas
THIS ADMINISTRATION AGREEMENT dated February 14, 2017, and amended on September 15, 2017 is made and entered into by and between CROSSMARK CONSULTING, LLC, ("Administrator"), a Texas limited liability company having its principal place of business in Houston, Texas, and STEWARD FUNDS, INC. (the "Company") on behalf of its series portfolios listed on Attachment A hereto (each, a "Fund"), a Maryland corporation having its principal place of business in Houston, Texas.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2017 • Steward Funds, Inc. • Texas
AGREEMENT, effective commencing on January 12, 2012 as amended on February 14, 2017 between CAPSTONE ASSET MANAGEMENT COMPANY (the "Adviser") and STEWARD FUNDS INC. ("Fund") on behalf of its series listed on Appendix A hereto ("Series").
CLASS ACTION AND FAIR FUND SERVICES AGREEMENTClass Action and Fair Fund Services Agreement • August 4th, 2011 • Steward Funds, Inc. • Texas
CAPSTONE ASSET MANAGEMENT COMPANY (“CAMCO”), a Delaware corporation having its principal place of business in Houston, Texas; and
ContractCompliance Services Agreement • August 28th, 2012 • Steward Funds, Inc. • Texas
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • November 2nd, 2012 • Steward Funds, Inc.
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
MASTER SERVICES AGREEMENTMaster Services Agreement • August 27th, 2004 • Christian Stewardship Funds • Ohio
AGREEMENT made as of May 24, 2004, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and CAPSTONE CHRISTIAN VALUES FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at 5847 San Felipe, Suite 4100, Houston, Texas 77057.
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • October 4th, 2016 • Steward Funds, Inc.
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
GENERAL DISTRIBUTION AGREEMENT Amended and Restated on February 27, 2019General Distribution Agreement • July 1st, 2020 • Steward Funds, Inc.
THIS AGREEMENT, between Crossmark DISTRIBUTORS, INC. (the "Distributor"), a Delaware corporation having its principal place of business in Houston, Texas, and STEWARD FUNDS, INC. (the "Company"), on behalf of its series management investment companies (each, a “Fund”), originally effective April 17, 2000, is hereby further amended and restated to read as follows:
Capstone Asset Planning Company DEALER AND SELLING GROUP AGREEMENT Ladies and Gentlemen:Selling Group Agreement • August 27th, 2004 • Christian Stewardship Funds • Texas
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund")of the investment company or companies covered hereunder (collectively, "Company"), as listed in Appendix A which may be amended by us from time to time, Capstone Asset Planning Company ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
Exhibit (e)(2) Capstone Asset Planning Company DEALER AND SELLING GROUP AGREEMENT Ladies and Gentlemen:Fee Agreement • February 28th, 2006 • Steward Funds, Inc. • Texas
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund")of the investment company or companies covered hereunder (each a, "Company"), as listed in Appendix A which may be amended by us from time to time, Capstone Asset Planning Company ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
Capstone Asset Planning Company DEALER AND SELLING GROUP AGREEMENT Ladies and Gentlemen:Dealer and Selling Group Agreement • August 26th, 2016 • Steward Funds, Inc. • Texas
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”) of the investment company or companies covered hereunder (each a, “Company”), as listed in Appendix A which may be amended by us from time to time, Capstone Asset Planning Company (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • August 26th, 2016 • Steward Funds, Inc.
AGREEMENT dated as of April 1, 2016 (the “Effective Date”) among Capstone Church Capital Fund (the “Church Fund”), a statutory trust organized under the laws of Delaware, Capstone Series Fund, Inc. (“CSF”), a corporation organized under the laws of Maryland, Steward Funds, Inc. (“Steward Funds”; together with the Church Fund and CSF, the “Funds”), a corporation organized under the laws of Maryland, CFS consulting services, LLC (“CFS”), a limited liability company organized under the laws of Texas, and Cipperman Compliance Services, LLC (“CCS”), a Pennsylvania limited liability company.
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • September 8th, 2011 • Steward Funds, Inc.
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
CUSTODY AGREEMENTCustody Agreement • September 29th, 2017 • Steward Funds, Inc. • Ohio
THIS AGREEMENT, is made as of August 28, 2014, by and between STEWARD FUNDS, INC., a company organized under the laws of the State of Maryland (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
INDEPENDENT CONTRACTOR AGREEMENTIndependent Contractor Agreement • August 26th, 2016 • Steward Funds, Inc. • Delaware
This Independent Contractor Agreement (“Agreement”) is made and entered into as of the 1st day of April, 2016 (“Effective Date”), by and between STEWARD FUNDS, INC, a Maryland corporation, CAPSTONE SERIES FUND, INC, a Maryland corporation, CAPSTONE CHURCH CAPITAL FUND, a Delaware statutory trust, and CFS CONSULTING SERVICES, LLC a Texas Limited Liability Company each having its principal place of business in Houston, Texas (collectively “Company”) and RICHARD A. NUNN, an individual residing at 5111 Briarbend Drive, Houston, Texas (“Contractor”).
ContractClass Action and Fair Fund Services Agreement • August 28th, 2012 • Steward Funds, Inc. • Texas
CAPSTONE FIXED INCOME SERIES, INC. ON BEHALF OFInvestment Advisory Agreement • April 1st, 1997 • Capstone Fixed Income Series Inc • Texas
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • June 28th, 2010 • Steward Funds, Inc. • Texas
CAPSTONE ASSET MANAGEMENT COMPANY ("CAMCO"), a Delaware corporation having its principal place of business in Houston, Texas; and
AMENDMENT TO GENERAL DISTRIBUTION AGREEMENTGeneral Distribution Agreement • August 27th, 2004 • Christian Stewardship Funds
The General Distribution Agreement, effective commencing on April 17, 2000, between CAPSTONE ASSET PLANNING COMPANY (the "Distributor") a Delaware corporation having its principal place of business in Houston, Texas and CAPSTONE CHRISTIAN VALUES FUND, Inc. (the "Fund") on behalf of The Christian Stewardship Fund (Bond Index Fund, Large Cap Equity Index Fund, Small Cap Equity Index Fund and International Index Fund) (the "Series"), a Maryland corporation having it's principal place of business in Houston, Texas, is amended as follows:
STEWARD FUNDS, INC. MASTER SERVICES AGREEMENTMaster Services Agreement • February 14th, 2017 • Steward Funds, Inc.
AMENDMENT (“Amendment”) made as of February 14, 2017, by and among Capstone Series Fund, Inc. (“Capstone”), Steward Funds Inc. (“Steward”, together with Capstone, the “Client”), and Citi Fund Services Ohio, Inc. (“Service Provider”, and with the Client, the “Parties”), to that certain Master Services Agreement, dated May 24, 2004, between Steward and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(1) under the Investment Company Act of 1940Agreement Among Joint Insureds • September 9th, 2014 • Steward Funds, Inc.
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 27th, 2024 • Steward Funds, Inc. • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of April 1, 2024 and between CROSSMARK GLOBAL INVESTMENTS (“Crossmark”), a Delaware corporation, on behalf of itself, STEWARD FUNDS, INC. (the “Fund”), a Maryland corporation, and THE NORTHERN TRUST COMPANY (the “Northern”), an Illinois corporation.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2006 • Steward Funds, Inc.
This Amendment is made as of October 1, 2004, between STEWARD FUNDS, INC. (f/k/a CAPSTONE CHRISTIAN VALUES FUND, INC.) (the "Company"), and BISYS FUND SERVICES OHIO, INC. ("BISYS").
EXHIBIT A TO THE CUSTODY AGREEMENT BETWEEN STEWARD FUNDS, INC. AND FIFTH THIRD BANK DATE: February 14, 2017Steward Funds, Inc. • February 14th, 2017
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2017 • Steward Funds, Inc. • Texas
This AGREEMENT, effective commencing on January 12, 2012, as amended on February 14, 2017; August 21, 2017; and December 13, 2017, is made and entered into by and between Crossmark Global Investments, Inc. (the "Adviser") and STEWARD FUNDS INC. (the "Company") on behalf of its series portfolios listed on Appendix A hereto (the "Funds").
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • September 29th, 2017 • Steward Funds, Inc. • Texas
THIS COMPLIANCE SERVICES AGREEMENT, originally made the 17th day of August 2011, as subsequently amended, is hereby further amended effective September 15, 2017, by and between:
MASTER SERVICES AGREEMENTMaster Services Agreement • August 27th, 2004 • Christian Stewardship Funds
This Amendment is made as of August 31, 2004, between STEWARD FUNDS, INC. (f/k/a CAPSTONE CHRISTIAN VALUES FUND, INC.) (the "Company"), and BISYS FUND SERVICES OHIO, INC. ("BISYS").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 29th, 2018 • Steward Funds, Inc.
THIS AGREEMENT, dated as of December 13, 2017, is made and entered into by and between Steward Funds, Inc., a Maryland corporation (the "Company"), on behalf of the series portfolios set forth on Schedule A attached hereto (each a “Fund”, and collectively, the “Funds”); and Crossmark Global Investments, Inc., an investment adviser incorporated in Delaware (the "Adviser").
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2008 • Steward Funds, Inc.
The Investment Advisory Agreement dated February 28, 2006 between Capstone Asset Management Company and Steward Funds, Inc. on behalf of Steward International Equity Fund and Steward Short-Term Select Bond Fund is hereby amended as follows:
