0001193125-16-432366 Sample Contracts

AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • January 19th, 2016 • State Farm Mutual Fund Trust

AGREEMENT amended and restated on the 19th day of January 2016, by and between State Farm Mutual Fund Trust, a Delaware business trust (the “Trust”), and State Farm VP Management Corp. (“Distributor”), a Delaware corporation to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to changes to the principal investment strategies of the Equity Income Fund, the Equity Appreciation Fund and the International Appreciation Fund.

AutoNDA by SimpleDocs
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT
Investment Advisory and Management Services Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware

THIS AGREEMENT is amended and restated this 19th day January 2016 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”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the S&P 500 Index Fund, Small Cap Index Fund and International Index Fund.

AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware

This AGREEMENT, made as of this 19th day of January 2016, 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”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to changes to the principal investment strategies of the Equity Income Fund, the Equity Appreciation Fund and the International Appreciation Fund.

AMENDED AND RESTATED REIMBURSEMENT ARRANGEMENT
Reimbursement Arrangement • January 19th, 2016 • State Farm Mutual Fund Trust

THIS AGREEMENT is made and entered into this 19th day of January 2016, by and between STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM VP MANAGEMENT CORP., a Delaware corporation (the “Distributor”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the S&P 500 Index Fund, Small Cap Index Fund and International Index Fund (the “Agreement”).

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware

THIS AGREEMENT is made and entered into this 19th day of January 2016, by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BLACKROCK FUND ADVISORS (the “Sub-Adviser”) to be effective as of March , 2016.

AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware

AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 19th day of January 2016, to be effective May 1, 2016 by and between State Farm Mutual Fund Trust (the “Trust”) a Delaware statutory 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. (“ SFIMC”), a Delaware corporation. Each Fund issues its shares in the classes specified in the Trust’s Amended and Restated Multiple Class Plan Pursuant to Rule 18f-3.

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