0000909012-09-001316 Sample Contracts

CUSTODY AGREEMENT This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered...
Custody Agreement • October 27th, 2009 • Scout Funds

This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective July 1, 2009, to indicate that the series of Scout Funds listed below are covered by the Custody Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.

AutoNDA by SimpleDocs
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT DATED APRIL 1, 2005 BETWEEN SCOUT INVESTMENT ADVISORS, INC. AND SCOUT FUNDS
Investment Advisory Agreement • October 27th, 2009 • Scout Funds

IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 1st day of July, 2009.

UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND AND UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 31st day of October 2009,...
Expense Assumption Agreement • October 27th, 2009 • Scout Funds

THIS AGREEMENT is made effective as of the 31st day of October 2009, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND and UMB SCOUT INTERNATIONAL DISCOVERY FUND series (each a "Fund" and collectively, the "Funds"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").

Scout Funds, on behalf of Scout TrendStar Small Cap Fund Fee Waiver and Expense Assumption Agreement THIS AGREEMENT is made effective as of the 1st day of July, 2009, by and between Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of...
Scout Funds • October 27th, 2009

THIS AGREEMENT is made effective as of the 1st day of July, 2009, by and between Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of its Scout TrendStar Small Cap Fund series (the "Fund"), and Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor").

Time is Money Join Law Insider Premium to draft better contracts faster.