Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout FundsInvestment Advisory Agreement • October 10th, 2012 • Scout Funds
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 26th day of September, 2012.
Eleventh 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 • October 10th, 2012 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Eleventh 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 26th day of September, 2012.
Eleventh 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 • October 10th, 2012 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Eleventh 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 26th of September, 2012.
Eleventh Amended and Restated Schedule A to the Transfer Agency Agreement by and between Scout Funds and UMB Fund Services, Inc. FundsTransfer Agency Agreement • October 10th, 2012 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Eleventh Amended and Restated Schedule A to the Transfer Agency Agreement dated April 1, 2005, and executed by and between Scout Funds and UMB Fund Services, Inc., to be effective as of the 26th day of September, 2012.
Scout Funds, on behalf of Scout Emerging Markets Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • October 10th, 2012 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Emerging Markets Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
ContractDistribution Agreement • October 10th, 2012 • Scout Funds
ContractCustody Agreement • October 10th, 2012 • Scout Funds
TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • October 10th, 2012 • 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 September 26, 2012, 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.
