FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _______________, 2012, by and between SYMETRA MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ____________, 2012, by and between SYMETRA MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of _____________, 2012, by and between SYMETRA MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this __ day of, 2012 by and between Symetra Investment Management, Inc., a Washington corporation (the “Adviser”), and Yacktman Asset Management Company, a corporation organized under Illinois law (the “Sub-Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _______________, 2012, by and between SYMETRA MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust"), acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
PARTICIPATION AGREEMENT BETWEEN AND AMONG SYMETRA MUTUAL FUNDS TRUST SYMETRA SECURITIES, INC. AND SYMETRA LIFE INSURANCE COMPANYParticipation Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Washington
THIS AGREEMENT, made and entered into this 30th day of March, 2012 (the "Agreement") by and among Symetra Life Insurance Company, a life insurance company organized under the laws of the state of Washington (the "Company"), on behalf of itself and each separate account of the Company named in Schedule A to this Agreement (each, an "Account" and collectively, the "Accounts"); Symetra Mutual Funds Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust"); and Symetra Securities, Inc., corporation organized under the laws of the State of Delaware and principal underwriter of the shares of the Trust (the "Distributor").
SYMETRA MUTUAL FUNDS TRUST EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT March 30, 2012Limitation and Management Fee Waiver Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
This Expense Limitation and Management Fee Waiver Agreement (this “Agreement”) is by and between Symetra Investment Management, Inc. (the “Adviser”) and Symetra Mutual Funds Trust (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and, collectively, the “Funds”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this __ day of, 2012 by and between Symetra Investment Management, Inc., a Washington corporation (the “Adviser”), and DoubleLine Capital, LP, a limited partnership organized under Delaware law (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this __ day of, 2012 by and between Symetra Investment Management, Inc., a Washington corporation (the “Adviser”), and Russell Investment Management Company, a Washington corporation (the “Sub-Adviser”).
DISTRIBUTION AGREEMENT between SYMETRA MUTUAL FUNDS TRUST and SYMETRA SECURITIES, INC.Distribution Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
THIS AGREEMENT, made and entered into this 7th day of February, 2012 by and between Symetra Mutual Funds Trust (the “Trust”), a statutory trust organized under the laws of Delaware, and Symetra Securities, Inc. (the “Distributor”), a corporation organized under the laws of the State of Delaware.
SYMETRA MUTUAL FUNDS TRUST SUBSCRIPTION AGREEMENTSubscription Agreement • March 29th, 2012 • Symetra Mutual Funds Trust
Symetra Mutual Funds Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), and Symetra Life Insurance Company (the “Company”), an insurance company organized under the laws of the State of Washington, agree as follows:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this __ day of, 2012 by and between Symetra Investment Management, Inc., a Washington corporation (the “Adviser”), and Dimensional Fund Advisors LP, a limited partnership organized under Delaware law (the “Sub-Adviser”).
Symetra Mutual Funds Trust MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Delaware
THIS MANAGEMENT AGREEMENT (“Agreement”) is made this 30th day of March, 2012 by and between Symetra Mutual Funds Trust, a statutory trust organized and existing under the laws of the state of Delaware (the “Trust”), and Symetra Investment Management, Inc. (the “Manager”), a corporation organized and existing under the laws of the state of Washington.
