0000943663-04-000074 Sample Contracts

TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas

AGREEMENT 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.

AutoNDA by SimpleDocs
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas

AGREEMENT 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 AGREEMENT
Investment Management Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/

This 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").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!