Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout Funds
Ex-99.d.2
Exhibit A to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investments, Inc. and Scout Funds
|
Series Name
|
Effective Date
|
Deadline for Renewal
|
|
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 Mid Cap Fund
|
October 28, 2006
|
March 31
|
|
Scout Core Plus Bond Fund
|
April 25, 2011
|
March 31
|
|
Scout Global Equity Fund
|
June 30, 2011
|
March 31
|
|
Scout Unconstrained Bond Fund
|
September 29, 2011
|
March 31
|
|
Scout Low Duration Bond Fund
|
August 29, 2012
|
March 31, 2014 (Initial Term)
|
|
Scout Emerging Markets Fund
|
September 26, 2012
|
March 31, 2014 (Initial Term)
|
|
Scout Equity Opportunity Fund
|
March 28, 2014
|
March 31, 2015 (Initial Term)
|
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 28th day of March, 2014.
|
Scout Investments, Inc.
|
Scout Funds, on behalf of the series listed on this Exhibit A
|
|
By: /s/ Xxxxxx X. Xxxxxx
|
By: /s/ Xxxxxx X. Xxxxxx
|
|
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 Investments, Inc. and Scout Funds
|
Fund
|
Advisory Fee
|
|
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 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% of annual average daily net assets
|
|
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.
|
Scout Funds, on behalf of the series listed on this Exhibit B
|
|
By: /s/Xxxxxx X. Xxxxxx
|
By: /s/Xxxxxx X. Xxxxxx
|
|
Name and Title: Xxxxxx X. Xxxxxx, CEO
|
Name and Title: Xxxxxx X. Xxxxxx, President
|
