4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • February 2nd, 2009 • Security Equity Fund
DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 1, 1964, and amended and restated effective as of the 3rd day of February, 2002, between Security Equity Fund, a Kansas corporation (hereinafter referred to as the "Fund"), and Security...Distribution Agreement • February 2nd, 2009 • Security Equity Fund
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Fund Accounting and Administration Agreement • February 2nd, 2009 • Security Equity Fund • Kansas
