AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 17th, 2001 • Aal Mutual Funds
Schedule C, Contract Fee Schedule, is modified to increase the applicable fees for each fund listed in Schedule B, attached and incorporated herein and restated. A revised Schedule C, effective as of the date of this Amendment No. 4, is attached and incorporated herein.
AMENDMENT NO. 8 TO SHAREHOLDER MAINTENANCE AGREEMENTShareholder Maintenance Agreement • July 17th, 2001 • Aal Mutual Funds
The Shareholder Maintenance Agreement between The AAL Mutual Funds and AAL Capital Management Corporation, as amended, effective April 1, 1995, is hereby amended, July 1, 2000, as follows: 1. Schedule A, attached to the Shareholder Maintenance Agreement, is amended to add the AAL Large Company Index Fund II, The AAL Mid Cap Index Fund II, The AAL Small Cap Index Fund II, The AAL Aggressive Growth Fund and The AAL Technology Stock Fund. IN WITNESS WHEREOF the parties have caused this Amendment to be signed by their respective officers effective July 1, 2000.
AMENDMENT NO. 11 TO DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2001 • Aal Mutual Funds
Effective July 17, 2001, The AAL Mutual Funds Distribution Agreement (the “Agreement”) dated June 15, 1987, as amended, between The AAL Mutual Funds and AAL Capital Management Corporation (f/k/a AAL Distributors, Inc.), is further amended as follows:
AMENDMENT NO. 9 TO SHAREHOLDER MAINTENANCE AGREEMENTShareholder Maintenance Agreement • July 17th, 2001 • Aal Mutual Funds
The Shareholder Maintenance Agreement between The AAL Mutual Funds and AAL Capital Management Corporation, as amended, effective April 1, 1995, is hereby amended, July 17, 2001, as follows:
AMENDMENT NO. 14 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 2001 • Aal Mutual Funds
A revised Exhibit A, effective as of the date of this Amendment No. 14 is attached and incorporated herein. IN WITNESS WHEREOF the parties hereto have caused this Amendment to be signed by the respective officers effective as of July 17, 2001.
AMENDMENT NO. 15 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 2001 • Aal Mutual Funds
A revised Exhibit A, effective as of the date of this Amendment No. 15 is attached and incorporated herein. IN WITNESS WHEREOF the parties hereto have caused this Amendment to be signed by the respective officers effective as of July 17, 2001.
AMENDMENT NO. 1 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 17th, 2001 • Aal Mutual Funds
IN WITNESS WHEREOF the parties hereto have caused this Amendment to be signed by the respective officers effective as of July 17, 2001.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 17th, 2001 • Aal Mutual Funds
THIS AGREEMENT is made as of February 1, 2001 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and The AAL Mutual Funds, a multi-class series fund, organized as a Massachusetts Business Trust (the “Fund”).
