Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investment Advisors, Inc. and UMB Scout Funds
EX-99.d.4.A
Exhibit A to
Investment Advisory Agreement dated April 1, 2005
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 Discovery Fund | December 31, 2007 |
UMB Scout TrendStar Small Cap Fund | [July 1, 2009] |
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the [1st] day of [July] 2009.
Scout Investment Advisors, Inc. | UMB Scout Funds, on behalf of the series |
listed on this Exhibit A | |
By: | By: |
Title: Chief Financial Officer | Title: President___________________ |
Exhibit B to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investment Advisors, Inc. and UMB Scout Funds
Fund | Advisory Fee |
0.60% for the first $1 billion of annual average daily net assets | |
UMB Scout Stock Fund | 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 | 0.40% of annual average daily net assets |
UMB Scout Money Market | 0.30% of annual average daily net assets |
Fund – Federal Portfolio | |
UMB Scout Money Market | 0.34% of annual average daily net assets |
Fund – 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 | |
UMB Scout International | 0.95% for the first $1 billion of annual average daily net assets |
Discovery Fund | 0.85% for annual average daily net assets over $1 billion |
UMB Scout TrendStar Small | 0.75% of annual average daily net assets |
Cap Fund |
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit B to be amended and restated effective as of the [1st] day of [July], 2009.
Scout Investment Advisors, Inc. | UMB Scout Funds, on behalf of the series |
listed on this Exhibit B | |
By: | By: |
Title: Chief Financial Officer________ | Title: President___________________ |