Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, made this 21st day of April, 1993, by and between Mutual of America Life Insurance Company (the "Adviser"), a New York mutual life insurance company, and Mutual of America...Investment Advisory Agreement • June 4th, 1999 • Mutual of America Investment Corp
Exhibit 4(f) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, made this 2nd day of May, 1994, by and between Mutual of America Capital Management Corporation, a Delaware corporation (the "Adviser"), and Fred Alger Management, Inc., a New York corporation...Subadvisory Agreement • June 4th, 1999 • Mutual of America Investment Corp
Exhibit 4(f) INVESTMENT ADVISORY AGREEMENT SUPPLEMENT, dated May 1, 2003, to INVESTMENT ADVISORY AGREEMENT Supplement made this 1st day of May, 2003, by and between Mutual of America Capital Management Corporation, a Delaware corporation (the...Investment Advisory Agreement • April 25th, 2003 • Mutual of America Investment Corp
ASSUMPTION AGREEMENTAssumption Agreement • June 4th, 1999 • Mutual of America Investment Corp
Exhibit 99.5 DISTRIBUTION AGREEMENT AGREEMENT, dated September 21, 1994, as amended August 8, 2002, between MUTUAL OF AMERICA INVESTMENT CORPORATION, a corporation organized under the laws of Maryland (the "Investment Company"), and MUTUAL OF AMERICA...Distribution Agreement • February 14th, 2003 • Mutual of America Investment Corp • New York
CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2023 • Mutual of America Investment Corp • New York
THIS AGREEMENT, dated as of September 6, 2018 between Mutual of America Investment Corporation, a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Corporation on behalf of each series listed in Appendix A to this Agreement, each a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include the Corporation on behalf of each Fund or each Fund individually or collectively as the context requires.
AGREEMENT TO PAY OPERATING EXPENSES This Agreement to Pay Operating Expenses, effective as of January 1, 2003 and amended as of May 1, 2003, is made between Mutual of America Capital Management Corporation, a Delaware corporation (the Adviser), and...Agreement • April 25th, 2003 • Mutual of America Investment Corp
DISTRIBUTION AGREEMENTDealer Agreement • February 29th, 2024 • MoA Funds Corp • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2023 • Mutual of America Investment Corp • New York
AGREEMENT, dated September 30, 2020, between MUTUAL OF AMERICA INVESTMENT CORPORATION, a corporation organized under the laws of Maryland (the “Investment Company”), and MUTUAL OF AMERICA SECURITIES LLC, a Delaware limited liability company (the “Distributor”):
MUTUAL OF AMERICA CAPITAL MANAGEMENTMutual of America Investment Corp • March 31st, 2006
INVESTMENT ADVISORY AGREEMENTSupplement Adding • April 28th, 2020 • Mutual of America Investment Corp
Supplement made as of this 7th day of November, 2019, by and between Mutual of America Capital Management LLC, a Delaware company (the “Adviser”), formerly known as Mutual of America Capital Management Corporation, and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing and amending the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented, by and between the Adviser and the Company (the “Investment Advisory Agreement”).
MASTER INDEX LICENSE AGREEMENTMaster Index License Agreement • April 28th, 2020 • Mutual of America Investment Corp • New York
This MASTER INDEX LICENSE AGREEMENT (“Agreement”) is entered into as of the Effective Date (as set forth below), by and between S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC), a Delaware limited liability company (“S&P”) whose principal office is located at 55 Water Street, New York, New York 10041; and
MORNINGSTAR, INC. MASTER AGREEMENTMaster Agreement • April 28th, 2022 • Mutual of America Investment Corp • New York
THIS MORNINGSTAR, INC., MASTER AGREEMENT ("Master Agreement") by and between Morningstar, Inc., ("Morningstar"), on behalf of itself and each of its majority owned subsidiaries, and Mutual of America Life Insurance Company ("Company") on behalf of itself and each of its majority owned subsidiaries, is entered into and effective April I, 2018 ("Master Agreement Effective Date").
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 25th, 2023 • Mutual of America Investment Corp
THIS AGREEMENT, effective as of the 23rd day of February 2023, is made by and between MUTUAL OF AMERICA Investment Corporation, a Maryland corporation (on behalf of each series listed on Exhibit A to this Agreement, each a “Fund and collectively, the “Funds”), having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Investment Corporation”), and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, a Delaware limited liability company, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Capital Management”).
SUPPLEMENT 2050 Fund to INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Mutual of America Investment Corp
Supplement made as of this 1st day of October, 2012, by and between Mutual of America Capital Management Corporation, a Delaware corporation (the “Adviser”), and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing and amending the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented, by and between the Adviser and the Company (the “Investment Advisory Agreement”),
ContractMoA Funds Corp • February 29th, 2024
Extension of Administrative Agency Agreement by and between MoA Funds Corporation (“MoA Funds”) and Brown Brothers Harriman & Co. (“BBH”) dated April 27, 2023 (the “Agreement”)
SUPPLEMENT, dated as of May 1, 2006 INVESTMENT ADVISORY AGREEMENTSupplement • April 28th, 2006 • Mutual of America Investment Corp
Supplement made as of this 1st day of May, 2006, by and between Mutual of America Capital Management Corporation, a Delaware corporation (the “Adviser”), and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented and amended prior to the date hereof, by and between the Adviser and the Company (the ‘Investment Advisory Agreement’).
Exhibit 99.7(c) AMENDMENT NO. 2, dated March 1, 2003, to the Domestic and Global Custody Agreement, dated March 25, 1996 ("Agreement"), between Mutual of America Investment Corporation, having a place of business at 320 Park Avenue, New York, New York...Mutual of America Investment Corp • February 14th, 2003
ContractMoA Funds Corp • February 29th, 2024
Extension of Custodian Agreement by and between MoA Funds Corporation (“MoA Funds”) and Brown Brothers Harriman & Co. (“BBH”) dated April 27, 2023 (the “Agreement”)
FORM OF] DOMESTIC AND GLOBAL CUSTODY AGREEMENTDomestic and Global Custody Agreement • June 4th, 1999 • Mutual of America Investment Corp
SUPPLEMENT ADDING the 2055 RETIREMENT FUND to INVESTMENT ADVISORY AGREEMENTSupplement Adding • April 28th, 2016 • Mutual of America Investment Corp
Supplement made as of this 12th day of November, 2015, by and between Mutual of America Capital Management LLC, a Delaware company (the “Adviser”), formerly known as Mutual of America Capital Management Corporation, and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing and amending the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented, by and between the Adviser and the Company (the “Investment Advisory Agreement”).
MUTUAL OF AMERICAMutual of America Investment Corp • April 28th, 2006
Restated Investment Advisory AgreementInvestment Advisory Agreement • April 26th, 2024 • MoA Funds Corp
RESTATED INVESTMENT ADVISORY AGREEMENT, made this 29th day of February, 2024, restating the investment advisory agreement dated the 21st day of April, 1993, by and between Mutual of America Capital Management LLC (the “Adviser”), a Delaware limited liability company, and MoA Funds Corporation (the “Company”), a Maryland corporation, on behalf of its series listed in Schedule A.
SUPPLEMENT REDUCING BOND FUND ASSET MANAGEMENT FEES to INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Mutual of America Investment Corp
Supplement made as of this 22nd day of March, 2013, by and between Mutual of America Capital Management Corporation, a Delaware corporation (the “Adviser”), and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing and amending the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented, by and between the Adviser and the Company (the ‘Investment Advisory Agreement’).
SECOND AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 29th, 2024 • MoA Funds Corp
THIS SECOND AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of November 15, 2023 between MOA FUNDS CORPORATION (f/k/a MUTUAL OF AMERICA INVESTMENT CORPORATION), a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), on behalf of itself and each fund set forth in Appendix A to the Agreement (defined below) (each, a “Fund”) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement (defined below).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 26th, 2024 • MoA Funds Corp
This Advisory Fee Waiver Agreement (the “Agreement”) is made effective as of May 1, 2024, by and between Mutual of America Capital Management LLC, a Delaware limited liability company (the “Adviser”), and MoA Funds Corporation, a Maryland corporation (“MoA Corporation”) on behalf of the MoA International Fund (the “International Fund”).
SUPPLEMENT ADDING THE SMALL CAP EQUITY INDEX FUND AND 2060 RETIREMENT FUND TO INVESTMENT ADVISORY AGREEMENTSupplement Adding the Small • April 26th, 2018 • Mutual of America Investment Corp
Supplement made as of this 8th day of November, 2017, by and between Mutual of America Capital Management LLC, a Delaware company (the “Adviser”), formerly known as Mutual of America Capital Management Corporation, and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing and amending the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented, by and between the Adviser and the Company (the “Investment Advisory Agreement”).
SUPPLEMENT ADDING THE SMALL CAP EQUITY INDEX FUND AND 2060 RETIREMENT FUND TO INVESTMENT ADVISORY AGREEMENTSupplement Adding the Small • February 9th, 2018 • Mutual of America Investment Corp
Supplement made as of this 8th day of November, 2017, by and between Mutual of America Capital Management LLC, a Delaware company (the “Adviser”), formerly known as Mutual of America Capital Management Corporation, and Mutual of America Investment Corporation, a Maryland corporation (the “Company”), supplementing and amending the investment advisory agreement dated the 21st day of April, 1993, as previously supplemented, by and between the Adviser and the Company (the “Investment Advisory Agreement”).
Restated Investment Advisory AgreementInvestment Advisory Agreement • February 29th, 2024 • MoA Funds Corp
RESTATED INVESTMENT ADVISORY AGREEMENT, made this 29th day of February, 2024, restating the investment advisory agreement dated the 21st day of April, 1993, by and between Mutual of America Capital Management LLC (the “Adviser”), a Delaware limited liability company, and MoA Funds Corporation (the “Company”), a Maryland corporation, on behalf of its series listed in Schedule A.
WITNESSETHSupplement • February 12th, 1999 • Mutual of America Investment Corp
MUTUAL OF AMERICAMutual of America Investment Corp • April 28th, 2006
DISTRIBUTION AGREEMENTDealer Agreement • April 26th, 2024 • MoA Funds Corp • Delaware
Exhibit 99.8 AGREEMENT TO PAY OPERATING EXPENSES This Agreement to Pay Operating Expenses, effective as of January 1, 2003, is made between Mutual of America Capital Management Corporation, a Delaware corporation (the Adviser), and Mutual of America...Agreement • February 14th, 2003 • Mutual of America Investment Corp
AGREEMENT TO REIMBURSE OPERATING EXPENSESAgreement to Reimburse Operating Expenses • April 26th, 2024 • MoA Funds Corp
This Agreement to Reimburse Operating Expenses, effective as ofNovember 12, 2015, is made between Mutual of America Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Mutual of America Investment Corporation, a Maryland corporation (the “Investment Company”).
Exhibit 99.7(b) AMENDMENT, dated June 1, 2001, to the Domestic and Global Custody Agreement, dated March 25, 1996 ("Agreement"), between Mutual of America Investment Corporation ("Customer"), having a place of business at 320 Park Avenue, New York,...Mutual of America Investment Corp • February 14th, 2003
