TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas
Contract Type FiledJanuary 30th, 2004 Company JurisdictionAGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company, having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas
Contract Type FiledJanuary 30th, 2004 Company JurisdictionAGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/
Contract Type FiledJanuary 30th, 2004 CompanyThis Agreement, made and entered into as of this 1st day of May, 2002, and amended and restated effective as of February 1, 2004, by and between SECURITY LARGE CAP VALUE FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC, a limited liability company (hereinafter referred to as "SMC").