SUB-ITEM 77Q1(e)Sub-Advisory Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Illinois
WITNESSETHDistribution Agreement • April 30th, 2003 • State Farm Mutual Fund Trust
SERVICE AGREEMENTService Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 15th day of December, 2000, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • February 21st, 2003 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made and entered into this 29th day of April 2005 by and among STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), STATE FARM INVESTMENT...Investment Sub-Advisory Agreement • June 10th, 2005 • State Farm Mutual Fund Trust • Illinois
WITNESSETHDistribution Agreement • February 21st, 2003 • State Farm Mutual Fund Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Management Services Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Delaware
WITNESSETHDistribution Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 30th, 2010 • State Farm Mutual Fund Trust • Massachusetts
This Agreement is made as of June 30, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SERVICE AGREEMENTService Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
DELEGATION AGREEMENTDelegation Agreement • April 30th, 2001 • State Farm Mutual Fund Trust • Massachusetts
AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and STATE FARM MUTUAL FUND TRUST, a...Amended And • April 26th, 2002 • State Farm Mutual Fund Trust
CUSTODY AGREEMENT THIS IS A CUSTODY AGREEMENT, dated this 22nd day of November, 2000, between The Chase Manhattan Bank (herein called the "Custodian"), a New York banking corporation, having its principal place of business in New York, New York and...Custody Agreement • December 15th, 2000 • State Farm Mutual Fund Trust
TOCustody Agreement • April 26th, 2002 • State Farm Mutual Fund Trust
SUB-ITEM 77Q1(e)Investment Sub-Advisory Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Illinois
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 29th day of April 2005, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management...Shareholder Services Agreement • April 29th, 2005 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • State Farm Mutual Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made and entered into this day of April 2016 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser. This Agreement, which supersedes an existing sub-advisory agreement among these parties, shall become effective upon the closing of Manning & Napier, Inc.’s acquisition of the Sub-Adviser.
CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Massachusetts
AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT (the "Agreement") is made and entered into this __ day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT MANAGEMENT CORP., a...Investment Sub-Advisory Agreement • February 27th, 2009 • State Farm Mutual Fund Trust • Illinois
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • June 10th, 2005 • State Farm Mutual Fund Trust • Delaware
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of November, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • December 15th, 2000 • State Farm Mutual Fund Trust • Massachusetts
SPECIAL FOREIGN CUSTODY MANAGER AGREEMENT This agreement is made as of October 31, 2000, between the separate investment portfolios of State Farm Mutual Fund Trust listed in Schedule A ("Fund") and State Farm Investment Management Corp. (the...Special Foreign Custody Manager Agreement • December 15th, 2000 • State Farm Mutual Fund Trust • Illinois
TOAgreement • December 15th, 2000 • State Farm Mutual Fund Trust
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • April 30th, 2001 • State Farm Mutual Fund Trust • Massachusetts
CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of December, 2000, between State Farm Mutual Fund Trust, a business trust organized under the laws of the state of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • February 21st, 2003 • State Farm Mutual Fund Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 15th day of December, 2000, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • April 30th, 2001 • State Farm Mutual Fund Trust • Delaware
VOLUNTARY REIMBURSEMENT ARRANGEMENT FOR R-SHARES THIS AGREEMENT is made and entered into this 9th day of July 2004, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM INVESTMENT MANAGEMENT CORP., a...Agreement • July 15th, 2004 • State Farm Mutual Fund Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
This AGREEMENT, made as of this 19th day of January 2016, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the “Trust”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Transfer Agent”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to changes to the principal investment strategies of the Equity Income Fund, the Equity Appreciation Fund and the International Appreciation Fund.
AMENDMENT NUMBER 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT AMONG STATE FARM MUTUAL FUND TRUST, STATE FARM INVESTMENT MANAGEMENT CORP. AND RAINIER INVESTMENT MANAGEMENT, INC.Sub-Advisory Agreement • April 30th, 2014 • State Farm Mutual Fund Trust • Illinois
This Amendment Number 1 to the Agreement (this “Amendment”) supplements the Agreement and all of the terms and conditions of the Agreement continue to remain in full force and effect, provided that to the extent there is a conflict between this Amendment and the Agreement, the terms of this Amendment shall control. Except as otherwise specified herein, all terms used in this Amendment shall have the meaning ascribed to them in the Agreement.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this __ day of December 2007 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • February 27th, 2009 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED REIMBURSEMENT ARRANGEMENTReimbursement Arrangement • April 29th, 2015 • State Farm Mutual Fund Trust
THIS AGREEMENT is made and entered into this 27th day of April 2015, by and between STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM VP MANAGEMENT CORP., a Delaware corporation (the “Distributor”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), to be effective as of May 1, 2015 (the “Agreement”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTAmended and Restated Distribution Agreement • April 29th, 2008 • State Farm Mutual Fund Trust
AGREEMENT amended and restated on the 31st day of December, 2007, by and between State Farm Mutual Fund Trust, a Delaware business trust (the “Trust”), and State Farm VP Management Corp. (“Distributor”), a Delaware corporation.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT (the "Agreement") is made and entered into this 30th day of April 2016 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT...Investment Sub-Advisory Agreement This Agreement • March 1st, 2017 • State Farm Mutual Fund Trust • Illinois
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTServices Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 19th day January 2016 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the S&P 500 Index Fund, Small Cap Index Fund and International Index Fund.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management • April 29th, 2008 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 31st day of December 2007 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
