Scout Funds, on behalf of Scout Low Duration Bond Fund Fee Waiver and Expense Assumption AgreementAgreement • August 24th, 2012 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Low Duration Bond Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 24th, 2012 • Scout Funds
This Agreement is made by and between Scout Funds, a Delaware statutory trust, on behalf of each of its series listed on the attached Schedule A (each a “Fund” and collectively, the “Funds”) and Scout Investments, Inc., a Missouri corporation (“Scout”).
Tenth Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement by and between Scout Investments, Inc. and UMB Distribution Services, LLC Name of FundsScout Funds • August 24th, 2012
The undersigned, intending to be legally bound, hereby execute this Tenth Amended and Restated Schedule A to the Inbound Call Management and Fulfillment Services Agreement dated August 6, 2001, and executed by and between Scout Investments, Inc. and UMB Distribution Services, LLC (formerly known as Sunstone Distribution Services, LLC), to be effective as of the 29th day of August, 2012.
Schedule A to the Amended and Restated Distribution Agreement by and between Scout Funds and UMB Distribution Services, LLCScout Funds • August 24th, 2012
The undersigned, intending to be legally bound, hereby execute this Fifth Amended and Restated Schedule A to the Amended and Restated Distribution Agreement dated April 1, 2010, and executed by and between Scout Funds and UMB Distribution Services, LLC, to be effective as of the 24th day of August, 2012.
Exhibit A to Investment Advisory Agreement dated April 1, 2005 Between Scout Investments, Inc. and Scout FundsScout Funds • August 24th, 2012
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the 24th day of August, 2012.
Tenth Amended and Restated Schedule A to the Transfer Agency Agreement by and between Scout Funds and UMB Fund Services, Inc. FundsScout Funds • August 24th, 2012
The undersigned, intending to be legally bound, hereby execute this Tenth Amended and Restated Schedule A to the Transfer Agency Agreement dated April 1, 2005, and executed by and between Scout Funds and UMB Fund Services, Inc., to be effective as of the 29th day of August, 2012.
Appendix B Custody AgreementCustody Agreement • August 24th, 2012 • Scout Funds
This Appendix B to the Custody Agreement dated October 30, 1995, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective August 29, 2012, to indicate that the series of Scout Funds listed below are covered by the Custody Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
Fifth Amended and Restated Schedule C Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. FeesScout Funds • August 24th, 2012
Average Net Assets Basis Points Up to $250 million 10.0* basis points Next $250 million 7.5* basis points Next $250 million 5.0* basis points Over $750 million 3.0* basis points
Tenth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. Name of FundsScout Funds • August 24th, 2012
The undersigned, intending to be legally bound, hereby execute this Tenth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement dated April 1, 2005, and executed by and between Scout Funds and UMB Fund Services, Inc., to be effective as of the 29th of August, 2012.
AMENDED AND REVISED APPENDIX TO RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • August 24th, 2012 • Scout Funds
This Appendix to the Rule 17-5 Delegation Agreement dated May 8, 2003, as amended, between UMB Bank, n.a. and Scout Funds, is amended and restated, effective August 29, 2012, to indicate that the series of Scout Funds listed below are covered by the Rule 17-5 Delegation Agreement, and Scout Funds agrees, on behalf of each such series, to be bound by all terms and conditions in said agreement and any amendments thereto.
