Exhibit B to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout Funds
Ex-99.d.3
Exhibit B to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investments, Inc. and Scout Funds
Fund
|
Advisory Fee
|
Scout Small Cap Fund
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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 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 Core Plus Bond Fund
|
0.40% of annual average daily net assets
|
Scout Global Equity Fund
|
0.80% of annual average daily net assets
|
Scout Unconstrained Bond Fund
|
0.60% for the first $3 billion of annual average daily net assets
0.55% for annual average daily net assets over $3 billion
|
Scout Low Duration Bond Fund
|
0.30% of annual average daily net assets
|
Scout Emerging Markets Fund
|
0.85% of annual average daily net assets
|
Scout Equity Opportunity Fund
|
0.75% 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 28th day of March, 2014.
Scout Investments, Inc.
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Scout Funds, on behalf of the series listed on this Exhibit B
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By: /s/ Xxxxxx X. Xxxxxx
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By: /s/ Xxxxxx X. Xxxxxx
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Name and Title: Xxxxxx X. Xxxxxx, CEO
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Name and Title: Xxxxxx X. Xxxxxx, President
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