RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • October 31st, 2003 • Sparx Funds Trust • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a “Fund” and, collectively, as the “Funds”), the Funds hereby direct the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Funds and the Custodian to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13 of this Delegation Agreement) outside the Unit
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 31st, 2003 • Sparx Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of ____, 2003, by and between SPARX Funds Trust, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 31st, 2003 • Sparx Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2003, by and between SPARX Funds Trust, a Massachusetts business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
CUSTODY AGREEMENT Dated ______________, 2003 Between UMB BANK, N.A. and SPARX FUNDS TRUSTCustody Agreement • October 31st, 2003 • Sparx Funds Trust
