RULE 17F5 APPENDIXRule 17f-5 Delegation Agreement • May 1st, 2019 • Starboard Investment Trust
Contract Type FiledMay 1st, 2019 CompanyThe following open-end management investment companies (“Funds”) are hereby made parties to the Rule 17f-5 Delegation Agreement between UMB Bank, n.a., as Custodian, and Starboard Investment Trust, and agree to be bound by all terms and conditions contained in said Agreement:
AMENDED AND REVISED APPENDIX TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • October 28th, 2011 • Scout Funds
Contract Type FiledOctober 28th, 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 September 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.
ContractRule 17f-5 Delegation Agreement • March 24th, 2014 • Scout Funds
Contract Type FiledMarch 24th, 2014 Company
REVISED APPENDIXRule 17f-5 Delegation Agreement • August 18th, 2006 • Umb Scout Funds
Contract Type FiledAugust 18th, 2006 CompanyNAME OF FUND EFFECTIVE DATE UMB Scout Funds, on behalf of: UMB Scout Stock Fund April 1, 2005 UMB Scout Growth Fund April 1, 2005 UMB Scout Mid Cap Fund October 28, 2006 UMB Scout Small Cap Fund May 8, 2003 UMB Scout International Fund, formerly UMB April 12, 2005 Scout Worldwide Fund UMB Scout Bond Fund April 1, 2005 UMB Scout Money Market Fund - Federal Portfolio April 1, 2005 UMB Scout Money Market Fund - Prime Portfolio April 1, 2005 UMB Scout Tax-Free Money Market Fund April 1, 2005
TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • March 11th, 2011 • Scout Funds
Contract Type FiledMarch 11th, 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 __________, 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.
ContractRule 17f-5 Delegation Agreement • September 28th, 2011 • Scout Funds
Contract Type FiledSeptember 28th, 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.
TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • October 28th, 2013 • Scout Funds
Contract Type FiledOctober 28th, 2013 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 July 1, 2013, 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.
TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • October 10th, 2012 • Scout Funds
Contract Type FiledOctober 10th, 2012 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 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.
AMENDED AND REVISED APPENDIX TO RULE 17f-5 DELEGATION AGREEMENTRule 17f-5 Delegation Agreement • August 24th, 2012 • Scout Funds
Contract Type FiledAugust 24th, 2012 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 August 29, 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.