ContractAdministration and Fund Accounting Agreement • June 29th, 2011 • Scout Funds
Contract Type FiledJune 29th, 2011 Company
TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • June 29th, 2011 • Scout Funds
Contract Type FiledJune 29th, 2011 CompanyThis 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 June 30, 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.
Appendix B Custody AgreementCustody Agreement • June 29th, 2011 • Scout Funds
Contract Type FiledJune 29th, 2011 CompanyThis 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 June 30, 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.
Seventh 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 • June 29th, 2011 • Scout Funds
Contract Type FiledJune 29th, 2011 CompanyThe undersigned, intending to be legally bound, hereby execute this Seventh 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 30th day of June, 2011.
Seventh 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 • June 29th, 2011 • Scout Funds
Contract Type FiledJune 29th, 2011 CompanyThe undersigned, intending to be legally bound, hereby execute this Seventh 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 30th of June, 2011.