Exhibit No. EX-99.d.2
FORM OF
AMENDED EXHIBIT A TO
INVESTMENT ADVISORY AGREEMENT DATED APRIL 1, 2006
BETWEEN SCOUT INVESTMENT ADVISORS, INC. AND UMB SCOUT FUNDS
SERIES NAME EFFECTIVE DATE
UMB Scout Stock Fund April 1, 2005
UMB Scout Growth Fund April 1, 2005
UMB Scout Small-Cap Fund April 1, 2005
UMB Scout International Fund April 12, 2005*
UMB Scout Bond Fund April 1, 2005
UMB Scout Money Market Fund-Federal Portfolio April 1, 2005
UMB Scout Money Market Fund - Prime Portfolio April 1, 2005
UMB Scout Tax-Free Money Market Fund April 1, 2005
UMB Scout Mid Cap Fund [October 28, 2006]
* UMB Scout International Fund was previously known as UMB Scout Worldwide
Fund, Inc. and organized as a Maryland Corporation. On April 1, 2005,
shareholders of UMB Scout Worldwide Fund, Inc. approved an identical
Investment Advisory Agreement with Scout Investment Advisors, Inc. On
April 12, 2005, UMB Scout Worldwide Fund, Inc. was reorganized a series of
UMB Scout Funds, a Delaware statutory trust, and UMB Scout Funds entered
into this Investment Advisory Agreement on behalf of UMB Scout Worldwide
Fund series. Effective [October 28, 2006], the UMB Scout Funds Board
approved a name change from UMB Scout Worldwide Fund to UMB Scout
International Fund.
IN WITNESS WHEREOF, the parties hereto have caused this Amended Exhibit A to be
executed and effective on the 28th day of October 2006.
SCOUT INVESTMENT ADVISORS, INC. UMB SCOUT FUNDS, ON BEHALF OF THE
SERIES LISTED ON THIS EXHIBIT A
By: By:
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Title: Title:
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FORM OF
AMENDED EXHIBIT B TO
INVESTMENT ADVISORY AGREEMENT DATED APRIL 1, 2006
BETWEEN SCOUT INVESTMENT ADVISORS, INC. AND UMB SCOUT FUNDS
FUND ADVISORY FEE
UMB 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
UMB 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
UMB 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
UMB 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
UMB Scout Bond Fund 0.57% for the first $1 billion of annual average
daily net assets 0.52% for annual average daily
net assets over $1 billion
UMB Scout Money Market Fund 0.30% of annual average daily net assets
- Federal Portfolio
UMB Scout Money Market Fund 0.34% of annual average daily net assets
- Prime Portfolio
UMB Scout Tax-Free Money 0.30% of annual average daily net assets
Market Fund
UMB 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
IN WITNESS WHEREOF, the parties hereto have caused this Amended Exhibit B to be
executed and effective on the 28th day of October 2006.
SCOUT INVESTMENT ADVISORS, INC. UMB SCOUT FUNDS, ON BEHALF OF THE
SERIES LISTED ON THIS EXHIBIT A
By: By:
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Title: Title:
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