TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 16th, 2004 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 31st day of March, 2004, between Security Income Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company, having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 16th, 2004 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 31st day of March, 2004, between Security Income Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2004 • Security Income Fund /Ks/
THIS AGREEMENT, made this 14th day of September, 1970, between SECURITY BOND FUND, INC., a Kansas corporation (hereinafter referred to as the "Company"), and SECURITY DISTRIBUTORS, INC., a Kansas corporation (hereinafter referred to as the "Distributor").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 16th, 2004 • Security Income Fund /Ks/ • Kansas
THIS AGREEMENT is made and entered into as of the __ day of December, 2003 between Security Management Company, LLC (the 'Adviser'), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as amended (the 'Investment Advisers Act'), and Four Corners Capital Management, LLC (the 'Subadviser'), a Delaware limited liability company registered under the Investment Advisers Act.
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 16th, 2004 • Security Income Fund /Ks/
THIS AGREEMENT, made this 1st day of November 1999, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC, a Kansas limited liability company (hereinafter referred to as the "Management Company"),
CLASS C DISTRIBUTION AGREEMENTClass C Distribution Agreement • January 16th, 2004 • Security Income Fund /Ks/
THIS AGREEMENT, made this 30th day of April 1999, between Security Income Fund, a Kansas corporation (hereinafter referred to as the "Company"), and Security Distributors, Inc., a Kansas corporation (hereinafter referred to as the "Distributor").
CLASS B DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2004 • Security Income Fund /Ks/
THIS AGREEMENT, made this 1st day of October 1993, between Security Income Fund, a Kansas corporation (hereinafter referred to as the "Company"), and Security Distributors, Inc., a Kansas corporation (hereinafter referred to as the "Distributor").
