Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investment Advisors, Inc. and Scout FundsInvestment Advisory Agreement • January 28th, 2011 • Scout Funds
Series Name Effective Date Deadline for Renewal Scout Stock Fund April 1, 2005 March 31 Scout Growth Fund April 1, 2005 March 31 Scout Small-Cap Fund April 1, 2005 March 31 Scout International Fund April 12, 2005 March 31 Scout Core Bond Fund April 1, 2005 March 31 Scout Money Market Fund-Federal Portfolio April 1, 2005 March 31 Scout Money Market Fund - Prime Portfolio April 1, 2005 March 31 Scout Tax-Free Money Market Fund April 1, 2005 March 31 Scout Mid Cap Fund October 28, 2006 March 31 Scout International Discovery Fund December 31, 2007 March 31 Scout TrendStar Small Cap Fund July 1, 2009 March 31, 2011 (Initial Term) Scout Core Plus Bond Fund [_______, 2011] [March 31, 2013] (Initial Term)
Scout Funds, on behalf of Scout Core Bond Fund and Scout Core Plus Bond Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • January 28th, 2011 • Scout Funds
THIS AGREEMENT is made effective as of the [__ day of _____, 2011], by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Core Bond Fund and Scout Core Plus Bond Fund series (each a “Fund” and collectively, the “Funds”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
