INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Illinois
THIS AGREEMENT is made and entered into this 29th day of April, 2005, by and among STATE FARM MUTUAL TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and NORTHERN TRUST INVESTMENTS, N.A. (the “Sub-Adviser”), relates to investment management services to be provided by the Sub-Adviser.
CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Massachusetts
AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 16th, 2006 • State Farm Mutual Fund Trust
AGREEMENT made as of the 20th day of November, 2000, by and between State Farm Mutual Fund Trust, a Delaware business trust (the “Trust”), and State Farm VP Management Corp. (“Distributor”), a Delaware corporation, and amended as of this 28th day of March, 2003.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Illinois
THIS AMENDED AND RESTATED AGREEMENT is made and entered into this 29th day of April 2005 by and among STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and CAPITAL GUARDIAN TRUST COMPANY (the “Sub-Adviser”), relates to investment management services to be provided by the Sub-Adviser.
AMENDED AND RESTATED DELEGATION AGREEMENTDelegation Agreement • February 16th, 2006 • State Farm Mutual Fund Trust
In establishing systems for the Monitoring of foreign custody arrangements and contracts with Eligible Foreign Custodians, Delegate shall consider the following factors, if such information is available:
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 3rd day of January 2006, by and between State Farm Mutual Fund Trust (the “Trust”) a Delaware business trust and open-end management investment company, which is authorized to issue shares of common stock in separate series, with each such series representing interests in a separate portfolio of securities and other assets (any such series being referred to as a “Fund”), and State Farm Investment Management Corp. (“SFIM”), a Delaware corporation. Each Fund issues shares in the following classes: Class A, Legacy Class A, Class B, Legacy Class B, Institutional Class, Class R-1, Class R-2, and Class R-3. This Agreement shall become effective May 1, 2006.
SPECIAL FOREIGN CUSTODY MANAGER AGREEMENTSpecial Foreign Custody Manager Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Illinois
This agreement is made as of October 31, 2000, between the separate investment portfolios of State Farm Mutual Fund Trust listed in Schedule A (“Fund”) and State Farm Investment Management Corp. (the “Adviser”).
SERVICE AGREEMENTService Agreement • February 16th, 2006 • State Farm Mutual Fund Trust
THIS AGREEMENT is made and entered into this 20st day of November, 2000, by and between STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY, STATE FARM INDEMNITY COMPANY, both Illinois corporations (collectively referred to as the “Auto Companies”), STATE FARM VP MANAGEMENT CORP., a Delaware corporation and wholly-owned subsidiary of State Farm Mutual Automobile Insurance Company (“Broker-dealer”), STATE FARM MUTUAL FUND TRUST, a Delaware business trust (“Trust”), and STATE FARM LIFE INSURANCE COMPANY (“Life Company”).
CUSTODY AGREEMENTCustody Agreement • February 16th, 2006 • State Farm Mutual Fund Trust
THIS IS A CUSTODY AGREEMENT, dated this 22nd day of November, 2000, between The Chase Manhattan Bank (herein called the “Custodian”), a New York banking corporation, having its principal place of business in New York, New York and State Farm Mutual Fund Trust (the “Trust”), a Delaware business trust and an investment company registered under the Investment Company Act of 1940, having its principal place of business at Bloomington, Illinois. The Trust has established separate series of shares, each corresponding to a separate investment portfolio having its own investment objective, and may establish additional series of shares in the future. This agreement shall apply to the funds listed in Exhibit A.
SERVICE AGREEMENTService Agreement • February 16th, 2006 • State Farm Mutual Fund Trust
THIS AGREEMENT is made and entered into this 12th day of December, 2000, by and between STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY, an Illinois corporation (the “Auto Company”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation and wholly-owned subsidiary of State Farm Mutual Automobile Insurance Company (“SFIM”), and STATE FARM MUTUAL FUND TRUST, a Delaware business trust (“Trust”).
GLOBAL CUSTODY RIDER TO CUSTODY AGREEMENTGlobal Custody Rider • February 16th, 2006 • State Farm Mutual Fund Trust • London
This Global Custody Rider (“Rider”) is entered into by and between The Chase Manhattan Bank (“Custodian”) and State Farm Mutual Fund Trust on behalf of its separate investment portfolios listed in Schedule A (“Company”) to provide Global Custody Services subject to the terms of the Custody Agreement dated as of November 22, 2000, and the terms herein. If there is any conflict between the terms in the Custody Agreement and the terms in this Rider with regard to the provision by Custodian of Global Custody Services to Company, the terms of this Rider shall govern. The terms of this Rider shall be effective as of the date Custodian commences to provide Global Custody Services to Company.
AMENDED AND RESTATED VOLUNTARY REIMBURSEMENT ARRANGEMENTVoluntary Reimbursement Arrangement • February 16th, 2006 • State Farm Mutual Fund Trust
THIS AGREEMENT is made and entered into this 3rd day of January 2006, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
This AGREEMENT, made as of this 9th day of July 2004, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the “Trust”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Transfer Agent”).
