CUSTODY AGREEMENT Dated as of June 21, 2007 Between UMB BANK, N.A. and ADELANTE FUNDSCustody Agreement • May 30th, 2008 • Adelante Funds
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS AGREEMENT is made as of this 21st day of June, 2007 by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTInbound Call Management and Fulfillment Services Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
ADVISORY AGREEMENTAdvisory Agreement • May 30th, 2008 • Adelante Funds • Delaware
AGREEMENT made as of the 25th day of August, 2004, between Adelante Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Adelante Funds, a Delaware business trust (the “Trust”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 30th, 2008 • Adelante Funds
This Shareholder Information Agreement (“Agreement”) is entered into this ____ day of _________, 2007, by and between UMB Fund Services, Inc. (“Transfer Agent”), in its capacity as transfer agent for the Adelante Funds (“Fund”) and {NAME OF FINANCIAL INTERMEDIARY} (“Intermediary”) [with an effective date of October 16, 2007].
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 30th, 2008 • Adelante Funds • Wisconsin
THIS AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF ADELANTE FUNDSDealer Agreement for the Sale of Shares • May 30th, 2008 • Adelante Funds • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under Plans of Distribution (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
