BUILDERS PROLOAN FUND, INC. MANAGEMENT AGREEMENT Agreement made as of this ___ day of ________, 1997 between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund"), and Capital Mortgage Management, Inc. (the "Manager"), a Delaware...Management Agreement • September 12th, 1997 • Builders Proloan Fund Inc • Missouri
Exhibit 5(c) ADMINISTRATION AGREEMENT AGREEMENT made this ________ day of ________________, 1997 by and between BUILDERS PROLOAN FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation...Administration Agreement • September 12th, 1997 • Builders Proloan Fund Inc
DISTRIBUTION AGREEMENT This Agreement made this 1st day of October, 2001 by and between BUILDERS FIXED INCOME FUND, INC., a Maryland corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor"). W I...Distribution Agreement • April 30th, 2002 • Builders Fixed Income Fund Inc • Delaware
BETWEENCustody Agreement • October 21st, 1997 • Builders Proloan Fund Inc
1 Exhibit 9 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 12th, 1997 • Builders Proloan Fund Inc • Massachusetts
AMENDMENT TO BUILDERS PROLOAN FUND, INC. MANAGEMENT AGREEMENTManagement Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc • Missouri
ADDENDUM TO ADMINISTRATION AGREEMENT The Administration Agreements between BUILDERS PROLOAN FUND, INC. (the "Fund") and INVESTMENT COMPANY ADMINISTRATION CORPORATION (the "Administrator") dated October 20, 1997, is hereby amended as follows: 1....Administration Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc
INVESTMENT SUBADVISORY AGREEMENT Agreement made effective as of the ___ day of June, 2000 between Capital Mortgage Management, Inc., a Delaware corporation ("Manager"), and Principal Capital Management, LLC, a Delaware limited liability company...Investment Subadvisory Agreement • May 3rd, 2000 • Builders Fixed Income Fund Inc • Missouri
1 AGREEMENT THIS LIQUIDITY AGREEMENT (the "Agreement") is made and entered into this 20th day of October 1997, by and between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund"), and Mercantile Bank N.A. (the "Bank"). WHEREAS, the Fund...1 Agreement • October 21st, 1997 • Builders Proloan Fund Inc • Missouri
FOURTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENT This Fourth Amendment to the Distribution Coordination Agreement ("Amendment") is effective as of January 1, 2003 by and between Builders Fixed Income Fund, Inc.,...Agreement • April 30th, 2003 • Builders Fixed Income Fund Inc • Missouri
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 1st, 2007 • Builders Fixed Income Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of November, 2006, by and between BUILDERS FIXED INCOME FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BUILDERS FIXED INCOME FUND, INC. CAPITAL MORTGAGE MANAGEMENT, INC.Agreement • March 1st, 2005 • Builders Fixed Income Fund Inc • Missouri
TRANSFER AGENT AGREEMENT This Agreement is made this the______ day of __________, 1998 to be effective as of ______________, 1998, by and between Builders ProLoan Fund, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the...Transfer Agent Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc • Indiana
AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENT This Amendment to the Distribution Coordination Agreement ("Amendment") is entered into and effective as of January 1, 2000 by and between Builders Fixed Income Fund,...Distribution Coordination Agreement • April 28th, 2000 • Builders Fixed Income Fund Inc • Missouri
CUSTODY AGREEMENTCustody Agreement • September 30th, 2004 • Builders Fixed Income Fund Inc • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of September, 2004, by and between Builders Fixed Income Fund, Inc., a Maryland Corporation (the “Fund”) and U.S. Bank National Association, a national banking association (the “Custodian”).
ASSIGNMENT, ASSUMPTION AND CONSENT This Assignment, Assumption and Consent Agreement (this "Agreement") is made and entered into effective as of October 31, 2002 ("Effective Date"), by and among CAPITAL MORTGAGE MANAGEMENT, INC., a Delaware...Assignment, Assumption and Consent • April 30th, 2003 • Builders Fixed Income Fund Inc • Missouri
PROLOAN MASTER AGREEMENT THIS PROLOAN MASTER AGREEMENT (the "Agreement") entered into this ---------- day of ------------, 1997, by and between Builders ProLoan Fund, Inc., a Maryland corporation (the "Fund") with its principal place of business at...Proloan Master Agreement • October 21st, 1997 • Builders Proloan Fund Inc • Missouri
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services between BUILDERS FIXED INCOME FUND, INC. and UNIFIED FUND SERVICES, INC. September 1, 2004Mutual Fund Services Agreement • September 30th, 2004 • Builders Fixed Income Fund Inc • Indiana
AGREEMENT (this “Agreement”), dated as of September 1, 2004, between the Builders Fixed Income Fund, Inc., a Maryland Corporation (the “Fund”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
1 Exhibit 8(b) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 21st day of October, 1997, by and between UMB BANK, N.A., a national banking association with its principal place of business located at Kansas City, Missouri ("UMB") and each...Fund Accounting Agreement • October 21st, 1997 • Builders Proloan Fund Inc
FIFTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • April 29th, 2004 • Builders Fixed Income Fund Inc • Missouri
This Fifth Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2004 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
EIGHTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • May 1st, 2008 • Builders Fixed Income Fund Inc • Missouri
This Eighth Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2007 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
NINTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • May 1st, 2008 • Builders Fixed Income Fund Inc • Missouri
This Ninth Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2008 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
SEVENTH AMENDMENT TO BUILDERS FIXED INCOME FUND, INC. DISTRIBUTION COORDINATION AGREEMENTDistribution Coordination Agreement • April 28th, 2006 • Builders Fixed Income Fund Inc • Missouri
This Seventh Amendment to the Distribution Coordination Agreement (“Amendment”) is effective as of January 1, 2006 by and between Builders Fixed Income Fund, Inc., a Maryland corporation (the “Fund”), and Capital Mortgage Management, Inc., a Delaware corporation (the “Distribution Coordinator”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2008 • Builders Fixed Income Fund Inc • Indiana
This Agreement, made as of January 25, 2007, by and among Builders Fixed Income Fund, Inc., a Delaware corporation (the "Fund"), Capital Mortgage Management, Inc., a Delaware corporation (the “Adviser”), and Unified Financial Securities, Inc., an Indiana corporation (the "Distributor").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 1st, 2007 • Builders Fixed Income Fund Inc • Missouri
Agreement made effective as of the 30th day of April, 2007 between Capital Mortgage Management, Inc., a Delaware corporation (“Manager”), and Richmond Capital Management, Inc., a Virginia corporation (“Subadviser”).
DISTRIBUTION AGREEMENT between Builder’s Fixed Income Fund, Inc. andDistribution Agreement • April 29th, 2004 • Builders Fixed Income Fund Inc • Connecticut
THIS AGREEMENT, dated _______________, is between Builder’s Fixed Income Fund, Inc. (the “Fund”), a Maryland Corporation, and T.O. Richardson Securities, Inc. (“TORS”) a corporation organized and existing under the laws of the State of Connecticut.
PROLOAN MASTER AGREEMENTProloan Master Agreement • April 29th, 2004 • Builders Fixed Income Fund Inc • Missouri
AMENDMENT TO ADMINISTRATION AGREEMENT The Administration Agreement between Investment Company Administration Corporation and Builders ProLoan Fund, Inc. (the "Fund") dated October 20, 1997 is hereby amended as follows: The parties to the Agreement...Administration Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc
The Administration Agreement between Investment Company Administration Corporation and Builders ProLoan Fund, Inc. (the "Fund") dated October 20, 1997 is hereby amended as follows:
