GENERAL DISTRIBUTION AGREEMENT As Amended February 14, 2017General Distribution Agreement • February 14th, 2017 • Steward Funds, Inc.
AGREEMENT, originally effective commencing on April 17, 2000 as amended May 19, 2004, February 28, 2006, and January 12, 2012 , is further amended Februar7 14, 2017 between CAPSTONE ASSET PLANNING COMPANY (the "Distributor"), a Delaware corporation having its principal place of business in Houston, Texas, and STEWARD FUNDS, INC. (formerly Capstone Christian Values Fund, Inc.) ("Fund") on behalf of its outstanding series, is hereby further amended and restated as follows:
STEWARD FUNDS, INC. ADMINISTRATION AGREEMENTAdministration Agreement • February 14th, 2017 • Steward Funds, Inc. • Texas
THIS ADMINISTRATION AGREEMENT dated February 14, 2017_, by and between CFS CONSULTING SERVICES, LLC, ("Administrator"), a Houston limited liability company having its principal place of business in Houston, Texas and STEWARD FUNDS, INC. ("Company") on behalf of its series listed on Attachment A hereto (each, a "Fund"), a Maryland corporation having its principal place of business in Houston, Texas.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2017 • Steward Funds, Inc. • Texas
AGREEMENT, effective commencing on January 12, 2012 as amended on February 14, 2017 between CAPSTONE ASSET MANAGEMENT COMPANY (the "Adviser") and STEWARD FUNDS INC. ("Fund") on behalf of its series listed on Appendix A hereto ("Series").
STEWARD FUNDS, INC. MASTER SERVICES AGREEMENTMaster Services Agreement • February 14th, 2017 • Steward Funds, Inc.
AMENDMENT (“Amendment”) made as of February 14, 2017, by and among Capstone Series Fund, Inc. (“Capstone”), Steward Funds Inc. (“Steward”, together with Capstone, the “Client”), and Citi Fund Services Ohio, Inc. (“Service Provider”, and with the Client, the “Parties”), to that certain Master Services Agreement, dated May 24, 2004, between Steward and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
EXHIBIT A TO THE CUSTODY AGREEMENT BETWEEN STEWARD FUNDS, INC. AND FIFTH THIRD BANK DATE: February 14, 2017Steward Funds, Inc. • February 14th, 2017
Exhibit F AddendaSteward Funds, Inc. • February 14th, 2017
Effective February 14, 2017, the Steward Small-Mid Cap Enhanced Index Fund will move from the Capstone Series Funds, Inc. (“CSF”) into Steward Funds, Inc. ("the “Funds”), a corporation organized under the laws of Maryland. As such, this AGREEMENT has been amended to remove all references to the CSF. Cipperman Compliance Services (“CCS”) will no longer provide any of the services outlined in Exhibit A as they pertain to the Capstone Series Funds, Inc. All other terms of the AGREEMENT remain the same.
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • February 14th, 2017 • Steward Funds, Inc. • Texas
THIS COMPLIANCE SERVICES AGREEMENT, originally made the 17th day of August 2011, as subsequently amended, is hereby further amended effective February 14, 2017, by and between:
CLASS ACTION AND FAIR FUND SERVICES AGREEMENTClass Action and Fair Fund Services Agreement • February 14th, 2017 • Steward Funds, Inc. • Texas
THIS CLASS ACTION AND FAIR FUND SERVICES AGREEMENT (“Agreement”), made the 12th day of January, 2012, as amended February 14, 2017 by and between CFS CONSULTING SERVICES, LLC (“CFS”), a Texas limited liability company having its principal place of business in Houston, Texas, and STEWARD FUNDS, INC. (“SFI”), a Maryland corporation having its principal place of business in Houston, Texas. SFI adopts this Amended Class Action and Fair Fund Services Agreement on behalf of its series listed on Schedule A hereto (each a "Fund”).
