Investment Advisory AgreementInvestment Advisory Agreement • August 10th, 2009 • Members Mutual Funds
This Agreement is made by and between Madison Asset Management, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the "Advisor"), and MEMBERS Mutual Funds Trust, a Delaware business trust created pursuant to a Declaration of Trust (the "Trust"). The parties hereto, intending so to be legally bound, agree with each other as follows: 1. Appointment and Acceptance. The Trust hereby appoints the Advisor to manage the investment of the assets of each existing series of the Trust and to administer its affairs; and the Advisor hereby accepts such appointment. The Advisor shall employ its best efforts to supervise the investment management of each existing series of the Trust. 2. Discretion of the Advisor. In the performance of its duties hereunder the Advisor shall have full authority to act as it deems advisable, except that it shall be bound by the terms of the Declaration of Trust and By-Laws of the Trust, and by any written directi
Services AgreementServices Agreement • August 10th, 2009 • Members Mutual Funds
This Agreement is made by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin ("MAM"), and the MEMBERS MUTUAL FUNDS, a Delaware business trust (the "Trust"). The parties hereto, intending so to be legally bound, agree with each other as follows: 1. Provision of Services. MAM hereby undertakes to provide the Trust directly or to arrange for other qualified persons to provide the Trust with all operational support services the Trust requires in the conduct of its business, to the extent which MAM (or any other person), acting as the Trust's investment advisor, has not undertaken to provide such services. Subject to any specific exclusions identified in other sections of this Agreement, such services shall include, without limitation, the functions of shareholder servicing agent and transfer agent, custodial services, dividend disbursing services, bookkeeping and portfolio accounting services, regi
Distribution AgreementDistribution Agreement • August 10th, 2009 • Members Mutual Funds • Wisconsin
This Agreement is made by and between Mosaic Funds Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Scottsdale, Arizona (the "Distributor"), and MEMBERS Mutual Funds, a statutory trust organized and existing under the laws of the state of Delaware and the Ultra Series Fund, a business trust organized and existing under the laws of the state of Massachusetts (together, the "Trusts" and individually a “Trust”). In consideration of the mutual covenants contained herein and for other good and valuable consideration, the parties hereto, intending so to be legally bound, agree with each other as follows: 1. Appointment of Distributor. Except as otherwise provided herein, each of the Trusts hereby appoint the Distributor its exclusive agent to offer and distribute shares of the Trusts at the public offering price thereof described and set forth in the Trusts' current prospectus(es). The Distributor hereby accepts such appointment. The Dist
