AMENDED AND REVISED APPENDIX TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • October 28th, 2011 • Scout Funds
This Appendix to the Rule 17-5 Delegation Agreement dated May 8, 2003, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective September 30, 2011, to indicate that the series of Scout Funds listed below are covered by the Rule 17-5 Delegation 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.
Scout Funds, on behalf of Scout Stock Fund, Scout Mid Cap Fund and Scout International Discovery Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • October 28th, 2011 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Stock Fund, Scout Mid Cap Fund and Scout International Discovery Fund series (each a “Fund” and collectively, the “Funds”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
Appendix B Custody AgreementCustody Agreement • October 28th, 2011 • 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 September 30, 2011, 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.
Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout FundsInvestment Advisory Agreement • October 28th, 2011 • Scout Funds
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 28th day of October, 2011.
Ninth Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement by and between Scout Investments, Inc. and UMB Distribution Services, LLC Name of FundsInbound Call Management and Fulfillment Services Agreement • October 28th, 2011 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Ninth Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement dated August 6, 2001, and executed by and between Scout Investments, Inc. and UMB Distribution Services, LLC (formerly known as Sunstone Distribution Services, LLC), to be effective as of the 30th day of September, 2011.
Ninth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. Name of FundsAdministration and Fund Accounting Agreement • October 28th, 2011 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Ninth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement dated April 1, 2005, and executed by and between Scout Funds and UMB Fund Services, Inc., to be effective as of the 30th of September, 2011.
