Eighth 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 • September 28th, 2011 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Eighth 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 29th day of September, 2011.
ContractFee Waiver and Expense Assumption Agreement • September 28th, 2011 • Scout Funds
Fourth Amended and Restated Schedule C Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. FeesAdministration and Fund Accounting Agreement • September 28th, 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
ContractRule 17f-5 Delegation Agreement • September 28th, 2011 • Scout Funds
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 • September 28th, 2011 • Scout Funds
THIS AGREEMENT is made effective as of the 11th day of March, 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”).
ContractFee Waiver and Expense Assumption Agreement • September 28th, 2011 • Scout Funds
Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout FundsInvestment Advisory Agreement • September 28th, 2011 • Scout Funds
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 29th day of September, 2011.
Appendix B Custody AgreementCustody Agreement • September 28th, 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 September 29, 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.
Eighth 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 • September 28th, 2011 • Scout Funds
The 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 29th of September, 2011.
