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 12th, 1999 • SBL Fund
Contract Type FiledFebruary 12th, 1999 Company
SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this ___ day of ______________ between SECURITY MANAGEMENT COMPANY, LLC (the "Adviser"), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as...Subadvisory Agreement • February 12th, 1999 • SBL Fund • Kansas
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made and entered into this 20th day of June, 1977, by and between SBL FUND, INC., a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, INC., a Kansas corporation...Investment Advisory Contract • February 12th, 1999 • SBL Fund
Contract Type FiledFebruary 12th, 1999 Company
SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 26th day of January, 1999 between SECURITY MANAGEMENT COMPANY, LLC (the "Adviser"), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as...Subadvisory Agreement • February 12th, 1999 • SBL Fund • Kansas
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this ___ day of ______________ between SECURITY MANAGEMENT COMPANY, LLC (the "Adviser"), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as...Subadvisory Agreement • February 12th, 1999 • SBL Fund • Kansas
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 12th, 1999 • SBL Fund
Contract Type FiledFebruary 12th, 1999 Company