Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investment Advisors, Inc. and Scout Funds
EX-99.d.6
Exhibit A to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investment Advisors, Inc. and Scout Funds
|
Series Name
|
Effective Date
|
Deadline for Renewal
|
|
Scout Stock Fund
|
April 1, 2005
|
March 31
|
|
Scout Growth Fund
|
April 1, 2005
|
March 31
|
|
Scout Small-Cap Fund
|
April 1, 2005
|
March 31
|
|
Scout International Fund
|
April 12, 2005
|
March 31
|
|
Scout Core Bond Fund
|
April 1, 2005
|
March 31
|
|
Scout Money Market Fund-Federal Portfolio
|
April 1, 2005
|
March 31
|
|
Scout Money Market Fund - Prime Portfolio
|
April 1, 2005
|
March 31
|
|
Scout Tax-Free Money Market Fund
|
April 1, 2005
|
March 31
|
|
Scout Mid Cap Fund
|
October 28, 2006
|
March 31
|
|
Scout International Discovery Fund
|
December 31, 2007
|
March 31
|
|
Scout TrendStar Small Cap Fund
|
July 1, 2009
|
March 31, 2011 (Initial Term)
|
|
Scout Core Plus Bond Fund
|
[_______, 2011]
|
[March 31, 2013] (Initial Term)
|
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the [________, 2011].
|
Scout Investments, Inc.
|
Scout Funds, on behalf of the series listed on this Exhibit A
|
|
By: __________________________________
|
By: __________________________________
|
|
Name and Title: Xxxxxx X. Xxxxxx, CEO
|
Name and Title: Xxxxxx X. Xxxxxx, President
|
Exhibit B to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investment Advisors, Inc. and Scout Funds
|
Fund
|
Advisory Fee
|
|
Scout Stock Fund
|
0.60% for the first $1 billion of annual average daily net assets
0.575% for annual average daily net assets over $1 billion
|
|
Scout Growth Fund
|
0.60% for the first $1 billion of annual average daily net assets
0.575% for annual average daily net assets over $1 billion
|
|
Scout Small Cap Fund
|
0.75% for the first $1 billion of annual average daily net assets
0.65% for annual average daily net assets over $1 billion
|
|
Scout International Fund
|
0.80% for the first $1 billion of annual average daily net assets
0.70% for annual average daily net assets over $1 billion
|
|
Scout Core Bond Fund
|
0.40% of annual average daily net assets
|
|
Scout Money Market Fund – Federal Portfolio
|
0.30% of annual average daily net assets
|
|
Scout Money Market Fund – Prime Portfolio
|
0.34% of annual average daily net assets
|
|
Scout Tax-Free Money Market Fund
|
0.30% of annual average daily net assets
|
|
Scout Mid Cap Fund
|
0.80% for the first $1 billion of annual average daily net assets
0.70% for annual average daily net assets over $1 billion
|
|
Scout International Discovery Fund
|
0.95% for the first $1 billion of annual average daily net assets
0.85% for annual average daily net assets over $1 billion
|
|
Scout TrendStar Small Cap Fund
|
0.75% of annual average daily net assets
|
|
Scout Core Plus Bond Fund
|
0.40% of annual average daily net assets
|
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit B to be amended and restated effective as of the [_________, 2011].
|
Scout Investments, Inc.
|
Scout Funds, on behalf of the series listed on this Exhibit B
|
|
By: __________________________________
|
By: __________________________________
|
|
Name and Title: Xxxxxx X. Xxxxxx, CEO
|
Name and Title: Xxxxxx X. Xxxxxx, President
|
