TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • March 11th, 2011 • Scout Funds
This Appendix to the Rule 17-5 Delegation Agreement dated May 8, 2003, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective __________, 2011, to indicate that the series of Scout Funds listed below are covered by the Rule 17-5 Delegation Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
ContractFee Waiver and Expense Assumption Agreement • March 11th, 2011 • Scout Funds
Sixth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. Name of FundsAdministration and Fund Accounting Agreement • March 11th, 2011 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Sixth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement dated April 1, 2005, and executed by and between Scout Funds and UMB Fund Services, Inc., to be effective as of the ______ of ________________, 2011.
Appendix B Custody AgreementCustody Agreement • March 11th, 2011 • Scout Funds
This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective __________, 2011, to indicate that the series of Scout Funds listed below are covered by the Custody Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout FundsInvestment Advisory Agreement • March 11th, 2011 • Scout Funds
Series Name Effective Date Deadline for Renewal Scout Stock 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 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 Scout Core Plus Bond Fund [_______, 2011] March 31, 2012 (Initial Term)
Sixth Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement by and between Scout Investments, Inc. and UMB Distribution Services, LLC Name of FundsInbound Call Management and Fulfillment Services Agreement • March 11th, 2011 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Sixth Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement dated August 6, 2001, and executed by and between Scout Investments, Inc. and UMB Distribution Services, LLC (formerly known as Sunstone Distribution Services, LLC), to be effective as of the ___day of _________________, 2011.
Second Amended and Restated Schedule C Administration and Fund Accounting Agreement by and between UMB Scout Funds and UMB Fund Services, Inc. FeesAdministration and Fund Accounting Agreement • March 11th, 2011 • Scout Funds
Average Net Assets Basis Points Up to $250 million 10.0* basis points Next $250 million 7.5* basis points Next $250 million 5.0* basis points Over $750 million 3.0* basis points
