Adelante Funds Sample Contracts

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BETWEEN UMB BANK, N.A. AND
Custody Agreement • May 31st, 2001 • Lend Lease Funds
ARTICLE I DEFINITIONS
Transfer Agency Agreement • July 14th, 2000 • Lend Lease Funds • Wisconsin
FORM OF
Shareholder Servicing Agreement • February 16th, 2000 • Lend Lease Funds • Delaware
DISTRIBUTION AGREEMENT
Distribution Agreement • May 30th, 2008 • Adelante Funds • Wisconsin

THIS AGREEMENT is made as of this 21st day of June, 2007 by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).

WITNESSETH
Manager Delegation Agreement • December 15th, 2000 • Lend Lease Funds • New York
LEND LEASE FUNDS
Lend Lease Funds • February 16th, 2000
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT
Management And • May 30th, 2008 • Adelante Funds • Wisconsin

THIS AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).

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ADVISORY AGREEMENT
Advisory Agreement • May 30th, 2008 • Adelante Funds • Delaware

AGREEMENT made as of the 25th day of August, 2004, between Adelante Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Adelante Funds, a Delaware business trust (the “Trust”).

SHAREHOLDER INFORMATION AGREEMENT
Shareholder Information Agreement • May 30th, 2008 • Adelante Funds

This Shareholder Information Agreement (“Agreement”) is entered into this ____ day of _________, 2007, by and between UMB Fund Services, Inc. (“Transfer Agent”), in its capacity as transfer agent for the Adelante Funds (“Fund”) and {NAME OF FINANCIAL INTERMEDIARY} (“Intermediary”) [with an effective date of October 16, 2007].

TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • May 30th, 2008 • Adelante Funds • Wisconsin

THIS TRANSFER AGENCY AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration and Fund Accounting Agreement • May 30th, 2008 • Adelante Funds • Wisconsin

THIS AGREEMENT is made as of this 21st day of June, 2007, by and between Adelante Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF ADELANTE FUNDS
Dealer Agreement • May 30th, 2008 • Adelante Funds • Wisconsin

This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under Plans of Distribution (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.

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