ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, is made this 29th date of January, 2001 by and between CAPSTONE ASSET MANAGEMENT COMPANY (the "Administrator"), a Delaware corporation having its principal place of business in Houston, Texas and...Administration Agreement • August 28th, 2001 • Capstone Social Ethics & Religious Values Fund • Texas
ARTICLE ICustody Agreement • July 21st, 1998 • Capstone Social Ethics & Religious Values Fund • Ohio
FIFTH THIRD BANK GLOBAL CUSTODY ADDENDUM This GLOBAL CUSTODY ("ADDENDUM") dated as of February 11, 2000 by and between Capstone Christian Values Fund, Inc. (the "Customer"), and FIFTH THIRD BANK, a banking corporation organized pursuant to the laws of...Capstone Social Ethics & Religious Values Fund • February 25th, 2000 • Ohio
AMENDED EXHIBIT A TO THE CUSTODY AGREEMENT BETWEEN CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS AND THE FIFTH THIRD BANK MAY ____, 2001Capstone Social Ethics & Religious Values Fund • August 20th, 2001
Set forth below are the names and specimen signatures of the persons authorized by the Company to Administer each Custody Account.
ARTICLE IManager Agreement • February 25th, 2000 • Capstone Social Ethics & Religious Values Fund • Ohio
Christian Stewardship Funds, a Series of Capstone Christian Values Fund, Inc. Investment Company Services Agreement This Agreement, dated as of the 1st of March 2000, made by and between the Christian Stewardship Funds (the "Fund"), a Maryland...Capstone Social Ethics & Religious Values Fund • February 25th, 2000 • Pennsylvania
CAPSTONE ASSET PLANNING COMPANY 5847 SAN FELIPE, SUITE 4100 HOUSTON, TEXAS 77057 713-260-9000 800-262-6631Capstone Indexed Series Trust • April 13th, 1998 • Texas
GENERAL DISTRIBUTION AGREEMENT AGREEMENT, effective commencing on ______________, 2000, between CAPSTONE ASSET PLANNING COMPANY (the "Distributor"), a Delaware corporation having its principal place of business in Houston, Texas and CAPSTONE CHRISTIAN...General Distribution Agreement • December 14th, 1999 • Capstone Social Ethics & Religious Values Fund
GENERAL DISTRIBUTION AGREEMENT Agreement made this ____ day of ___________, 1998, between CAPSTONE INVESTMENT SERIES TRUST ("Trust"), a Massachusetts business trust having its principal place of business in Houston, Texas, and CAPSTONE ASSET PLANNING...General Distribution Agreement • April 13th, 1998 • Capstone Indexed Series Trust
Capstone Social Ethics and Religious Values Fund Investment Company Services Agreement This AGREEMENT, dated as of the 15th day of August, 1998, made by and between the Capstone Social Ethics and Religious Values Fund (the "Trust"), a business trust...Investment Company Services Agreement • July 21st, 1998 • Capstone Social Ethics & Religious Values Fund
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONForm of Agreement and Plan of Reorganization • August 7th, 2002 • Capstone Social Ethics & Religious Values Fund • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 9th day of August, 2002, by and between Capstone Social Ethics and Religious Values Fund, a Massachusetts business trust (the "Trust"), with its principal place of business at 5847 San Felipe, Suite 4100, Houston, Texas 77057, on behalf of its series, Bond Fund (the "Acquiring Fund"), and Capstone Christian Values Fund, Inc., a Maryland corporation (the "Company"), with its principal place of business at 5847 San Felipe, Suite 4100, Houston, Texas 77057, on behalf of its series, Christian Stewardship Bond Index Fund (the "Acquired Fund").
CAPSTONE CHRISTIAN VALUES FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on ______________, 2000, between CAPSTONE ASSET MANAGEMENT COMPANY (the "Adviser") and CAPSTONE CHRISTIAN VALUES FUND, INC. (the "Fund") with respect to its...Christian Values Fund • December 14th, 1999 • Capstone Social Ethics & Religious Values Fund • Maryland
AMENDED SCHEDULE A TO THE SERVICE AND DISTRIBUTION PLAN BETWEEN CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUNDS AND CAPSTONE ASSET PLANNING COMPANYCapstone Social Ethics & Religious Values Fund • August 20th, 2001
The amounts payable to the Distributor pursuant the Service and Distribution Plan are as indicated below for the listed Funds and Classes. The Distributor shall be paid monthly at the following annual rates to be applied to the average daily net asset value of the respective Fund or Class:
Amendment Number 1 Capstone Social Ethics and Religious Values Fund Investment Company Services AgreementNumber • August 20th, 2001 • Capstone Social Ethics & Religious Values Fund
This Amendment Number 1, dated ( ______________, 2001), to Investment Company Services Agreement ("Agreement") dated October 1, 1998 between the Capstone Social Ethics and Religious Values Fund (the "Fund"), and Declaration Service Company ("Declaration"), is adopted to provide the following:
CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on ______________, 2001, between CAPSTONE ASSET MANAGEMENT COMPANY (the "Adviser") and CAPSTONE SOCIAL ETHICS AND RELIGIOUS VALUES FUND (the...Social Ethics and Religious Values Fund • August 20th, 2001 • Capstone Social Ethics & Religious Values Fund • Massachusetts
CAPSTONE INVESTMENT SERIES TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on ______________, 1998, between CAPSTONE ASSET MANAGEMENT COMPANY (the "Adviser") and CAPSTONE INVESTMENT SERIES TRUST (the "Trust") with respect to the...Investment Series Trust • April 13th, 1998 • Capstone Indexed Series Trust • Massachusetts
