CUSTODY AGREEMENT Dated April 5 , 2019 Between UMB BANK, N.A. and LEE FINANCIAL MUTUAL FUND, INC. CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Lee Financial Mutual Fund, Inc.
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 24th, 2020 • Lee Financial Mutual Fund, Inc. • Wisconsin
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this _5th__ day of __April________, 2019, by and between Lee Financial Mutual Fund, Inc., a Maryland corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Fund Accountant”).
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • January 24th, 2020 • Lee Financial Mutual Fund, Inc. • Wisconsin
THIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this _5th_ day of _April___, 2019, by and between Lee Financial Recordkeeping, Inc., a Hawaii corporation (the “Transfer Agent”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
