DISTRIBUTION AGREEMENT Distribution Agreement made as of the 9th day of April, 1998, effective as of the 13th day of February, 1998, between VINTAGE Mutual Funds, Inc. (the "Company"), a Maryland Corporation having its principal office and place of...Distribution Agreement • July 19th, 2000 • Vintage Mutual Funds Inc • Iowa
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of December 30, 2005, between the Vintage Mutual Funds, Inc., a Maryland Corporation (herein called the "Company"), and Investors Management Group, a federally registered investment advisor having...Investment Advisory Agreement • July 28th, 2006 • Vintage Mutual Funds Inc
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT AS AMENDED DECEMBER 1, 2004 Distribution Agreement made as of the 9TH day of APRIL, 1998, effective as of the 13TH day of FEBRUARY, 1998, between VINTAGE Mutual Funds, Inc. (the "Company"), a Maryland Corporation...Distribution Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
CUSTODY AGREEMENT AGREEMENT, dated as of June 27, 2000 between VINTAGE MUTUAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 2203 Grand Avenue, Des Moines,...Custody Agreement • July 19th, 2000 • Vintage Mutual Funds Inc • New York
TOCustodian Agreement • November 12th, 1997 • Img Mutual Funds Inc • New York
EXHIBIT (h)(1) TRANSFER AGENCY AGREEMENT AS AMENDED DECEMBER 1, 2004 AGREEMENT made this 13th day of February, 1998, between VINTAGE MUTUAL FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at 2203 Grand...Transfer Agency Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Ohio
EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT Amended December 1, 2004 THIS AGREEMENT made as of February 13, 1998, between the Vintage Mutual Funds, Inc., a Maryland Corporation (herein called the "Company"), and Investors Management Group, a...Investment Advisory Agreement • December 30th, 2004 • Vintage Mutual Funds Inc
TODistribution Agreement • November 7th, 1997 • Img Mutual Funds Inc • Massachusetts
TOFund Accounting Agreement • November 7th, 1997 • Img Mutual Funds Inc • Iowa
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of February 13, 1998, between the Vintage Mutual Funds, Inc., a Maryland Corporation (herein called the "Company"), and Investors Management Group, a federally registered investment advisor having...Investment Advisory Agreement • May 3rd, 2000 • Vintage Mutual Funds Inc
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of August, 2007, between Vintage Mutual Funds, Inc. (the "Company"), having an office at 1415 28th Street, Century II Building, West Des Moines, Iowa 50266, and Foreside Distribution Services, L.P....Distribution Agreement • August 6th, 2007 • Vintage Mutual Funds Inc • New York
EXHIBIT (h)(2) MANAGEMENT AND ADMINISTRATION AGREEMENT As amended December 1, 2004 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The...Management and Administration Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
MILES FUNDS, INC. AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • Miles Funds, Inc. • Minnesota
THIS AGREEMENT originally made and entered into as of April 27, 2010, by and between WB CAPITAL MUTUAL FUNDS, INC., a Maryland corporation, now known as MILES FUNDS, INC. (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is amended and restated as of January 1, 2015.
Exhibit (h)(3) FUND ACCOUNTING AGREEMENT As amended December 1, 2004 AGREEMENT made this 13th day of February, 1998, between the Vintage Mutual Funds, Inc., (the "Company"), a Maryland Corporation having its principal place of business at 2203 Grand...Fund Accounting Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
TRANSFER AGENCY AGREEMENT AGREEMENT made this 13th day of February, 1998, between VINTAGE MUTUAL FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at 2203 Grand Avenue, Des Moines, Iowa 50312, and BISYS FUND...Transfer Agency Agreement • October 2nd, 2000 • Vintage Mutual Funds Inc • Ohio
ARTICLE I DEFINITIONSCustody Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • New York
MILES FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • July 29th, 2015 • Miles Funds, Inc. • Iowa
THIS AGREEMENT originally made and entered into as of March 10, 2010, by and between WB Capital Mutual Funds, Inc., now known as Miles Funds, Inc., a Maryland corporation (the “Company”) and Miles Capital, Inc., an Iowa corporation (the “Administrator”) is amended and restated as of April 1, 2015.
Distribution AgreementDistribution Agreement • July 28th, 2017 • Miles Funds, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Foreside Distribution Services, L.P. (the “Distributor”) and Miles Funds, Inc. (“Fund Company”).
MILES FUNDS, INC. AMENDED AND RESTATED FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 29th, 2015 • Miles Funds, Inc. • Iowa
THIS AGREEMENT originally made and entered into as of March 10, 2010, between WB Capital Mutual Funds, Inc., now known as Miles Funds, Inc., (the “Company”), a Maryland Corporation, and Miles Capital, Inc., (“Miles Capital”), an Iowa, is amended and restated as of April 1, 2015.
MILES FUNDS, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2015 • Miles Funds, Inc. • Iowa
THIS AGREEMENT originally made and entered into as of January 1, 2010, by and between WB Capital Mutual Funds, Inc., now known as Miles Funds, Inc., a Maryland Corporation (herein called the “Company”), and Miles Capital, Inc., an Iowa Corporation (herein called the “Investment Adviser”) is amended and restated as of April 1, 2015.
VINTAGE MUTUAL FUNDS INSTITUTIONAL CUSTODY AGREEMENT VINTAGE MUTUAL FUNDS (the "Principal") hereby requests Union Bank and Trust Company (the "Agent") to open and maintain an agency account (the "Account") in the name of the Principal(s), subject to...Institutional Custody Agreement • May 3rd, 2000 • Vintage Mutual Funds Inc
MILES FUNDS, INC. AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 29th, 2015 • Miles Funds, Inc. • Iowa
THIS AGREEMENT originally made and entered into as of March 10, 2010, between WB Capital Mutual Funds, Inc., now known as Miles Funds, Inc.(the “Company”), a Maryland corporation and Miles Capital, Inc. (“Miles Capital”), an Iowa corporation, is amended and restated as of April 1, 2015.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2015 • Miles Funds, Inc.
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2009, as amended from time to time, by and between Miles Capital, Inc., formerly, WB Capital Mutual Funds, Inc. (the “Company”) and Foreside Distribution Services, L.P. (the “Distributor”) is hereby entered into as of October 23, 2014 (the “Effective Date”).
INVESTMENT ADVISORY AGREEMENT Amended July 30, 2012Investment Advisory Agreement • July 30th, 2012 • Miles Funds, Inc.
THIS AGREEMENT made as of January 1, 2010, between the Miles Funds, Inc., a Maryland Corporation (herein called the “Company”), and Miles Capital, Inc., a federally registered investment advisor having its principal place of business in Des Moines, Iowa (herein called the “Investment Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 4th, 2010 • Wb Capital Mutual Funds Inc
THIS AGREEMENT made as of January 1, 2010, between the WB Capital Mutual Funds, Inc., a Maryland Corporation (herein called the “Company”), and WB Capital Management Inc., a federally registered investment advisor having its principal place of business in Des Moines, Iowa (herein called the “Investment Advisor”).
