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.
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 DISTRIBUTION AGREEMENTDistribution Agreement • January 19th, 2016 • State Farm Mutual Fund Trust
AGREEMENT amended and restated on the 19th day of January 2016, by and between State Farm Mutual Fund Trust, a Delaware business trust (the “Trust”), and State Farm VP Management Corp. (“Distributor”), a Delaware corporation 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.
AMENDED AND RESTATED REIMBURSEMENT ARRANGEMENTReimbursement Arrangement • January 19th, 2016 • State Farm Mutual Fund Trust
THIS AGREEMENT is made and entered into this 19th day of January 2016, 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 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 (the “Agreement”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is made and entered into this 19th day of January 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 BLACKROCK FUND ADVISORS (the “Sub-Adviser”) to be effective as of March , 2016.
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 19th day of January 2016, to be effective May 1, 2016 by and between State Farm Mutual Fund Trust (the “Trust”) a Delaware statutory trust and open-end management investment company, which is authorized to issue shares of common stock in separate series, with each such series representing interests in a separate portfolio of securities and other assets (any such series being referred to as a “Fund”), and State Farm Investment Management Corp. (“ SFIMC”), a Delaware corporation. Each Fund issues its shares in the classes specified in the Trust’s Amended and Restated Multiple Class Plan Pursuant to Rule 18f-3.
