Thrivent Financial for Lutherans and Thrivent Financial Securities Lending TrustInvestment Advisory Agreement • August 25th, 2004 • Thrivent Financial Securities Lending Trust • Minnesota
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2004 • Thrivent Financial Securities Lending Trust • Massachusetts
FUND ADMINISTRATIVE SERVICES ADMINISTRATION CONTRACT THRIVENT FINANCIAL SECURITIES LENDING TRUST THRIVENT INVESTMENT MANAGEMENT INC. This Agreement is made as of this 25th day of August, 2004, between Thrivent Investment Management Inc., a Trust...Thrivent Financial Securities Lending Trust • August 25th, 2004 • Minnesota
DISTRIBUTION AGREEMENT THRIVENT CASH MANAGEMENT TRUSTDistribution Agreement • February 28th, 2018 • Thrivent Cash Management Trust • Massachusetts
THIS AGREEMENT is made as of January 1, 2018 by and between Thrivent Cash Management Trust, a Massachusetts business trust (the “Trust”), and Thrivent Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Thrivent Cash Management Trust
This Amendment, effective as of February 28, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND THRIVENT FINANCIAL INVESTOR SERVICES INC.Transfer Agency and Service Agreement • February 28th, 2017 • Thrivent Cash Management Trust • Minnesota
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) made as of the 1st day of June, 2016, by and between each management investment company identified on Schedule A hereto, severally and not jointly, having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (each such management investment company made subject to this Agreement in accordance with Section 1.01 below shall hereinafter be referred to as a “Fund”), and Thrivent Financial Investor Services Inc., a Pennsylvania corporation having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (“TFISI”).
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2020 • Thrivent Cash Management Trust
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective January 1, 2020, Schedule B shall be revised as attached hereto.
AMENDMENT NO. 5 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2020 • Thrivent Cash Management Trust
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective January 31, 2020, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule A and Schedule B are attached hereto.
AMENDMENT NO. 3 TO ADMINISTRATION CONTRACTAdministration Contract • February 28th, 2013 • Thrivent Cash Management Trust
ADMINISTRATION CONTRACT THRIVENT FINANCIAL SECURITIES LENDING TRUST This Agreement is made as of this 25th day of August, 2004, between Thrivent Financial for Lutherans, a fraternal benefit society organized under the laws of the State of Wisconsin...Administration Contract Thrivent Financial Securities Lending Trust • February 4th, 2005 • Thrivent Financial Securities Lending Trust • Minnesota
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTThrivent Cash Management Trust • February 28th, 2013
AMENDMENT NO. 3 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2018 • Thrivent Cash Management Trust
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective February 28, 2018, the “Thrivent Core Low Volatility Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule A and Schedule B are attached hereto.
AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2018 • Thrivent Cash Management Trust
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI (the “Agreement”), effective September 5, 2017, (i) section 4.04 of the Agreement is amended to read as follows:
May 18, 2022 State Street Bank and Trust Company Boston, MA 02210 Attention: Scott ShirrellMaster Custodian Agreement • February 28th, 2023 • Thrivent Cash Management Trust
In accordance with Section 20.6.1, the Additional Fund provision of the Master Custodian Agreement dated as of December 1, 2017 (as amended, the “Agreement”) between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company (“State Street”), each undersigned Thrivent ETF Fund hereby requests that your bank act as its Custodian under the terms of the Agreement. In connection with such request, each Thrivent ETF Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 20.7.1 of the Agreement. An updated Appendix A to the Agreement reflecting the addition of the Thrivent ETF Funds is attached.
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2018 • Thrivent Cash Management Trust
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective November 10, 2017, (i) section 4.04 of the Agreement is amended to read as follows:
Thrivent Financial Securities Lending TrustThrivent Cash Management Trust • February 28th, 2013
Please be advised that we would like to make an Amendment to Appendix A of the Master Custodian Agreement (the “Agreement”), dated as of November 26, 2002, as amended, by and among each management investment company party thereto and State Street Bank and Trust Company (“State Street). Effective November 28, 2012, the name of Thrivent Financial Securities Lending Trust was changed to Thrivent Cash Management Trust.
AMENDMENT NO. 7 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2023 • Thrivent Cash Management Trust
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016, between TCF, TCMT and TFISI, as amended (the “Agreement”), effective February 28, 2023, the “Thrivent Core Mid Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule A and Schedule B are attached hereto.
