WITNESSETH:Agreement • November 1st, 1995 • Security Income Fund /Ks/
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 30, 2001 by and between BT INVESTMENT PORTFOLIOS, a New York trust (herein called the "Trust") and DEUTSCHE ASSET MANAGEMENT, INC. (herein called the "Investment Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • January 11th, 2002 • Security Income Fund /Ks/ • New York
ADMINISTRATION AGREEMENT BT Investment Portfolios AGREEMENT made as of the 1st day of July, 2001, by and between BT Investment Portfolios, a New York business trust (the "Trust"), on behalf of each of the Funds listed on Appendix A hereto, as it may...Administration Agreement • January 11th, 2002 • Security Income Fund /Ks/ • Maryland
EXHIBIT AServices Agreement • April 30th, 2010 • Security Income Fund /Ks/
4. Powers and Duties of Custodian and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 5 (f) Sales of Assets 5 (g) Options 6 (h) Futures...Custody Agreement • January 10th, 2003 • Security Income Fund /Ks/
WITNESSETH:Custodian Agreement • July 1st, 2005 • Security Income Fund /Ks/
SUB-ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of April 1997, by and between MFR ADVISORS, INC., a New York corporation (The "Adviser"), and SECURITY MANAGEMENT COMPANY, LLC, a Kansas limited liability company (the "Sub- Adviser"),...Sub-Advisory Agreement • April 30th, 1997 • Security Income Fund /Ks/
TRANSFER AGENCY AGREEMENT 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...Transfer Agency Agreement • April 27th, 2007 • Security Income Fund /Ks/ • Kansas
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between BT INVESTMENT PORTFOLIOS, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the Trust is registered...Investment Advisory Agreement • November 29th, 1999 • Security Income Fund /Ks/ • New York
EXHIBIT (6)(b) CLASS B DISTRIBUTION AGREEMENT CLASS B DISTRIBUTION AGREEMENTDistribution Agreement • November 1st, 1995 • Security Income Fund /Ks/
EXHIBIT (5)(b) SUB-ADVISORY AGREEMENT - LEXINGTONAgreement • November 1st, 1995 • Security Income Fund /Ks/
MANAGEMENT SERVICES AGREEMENT AGREEMENT, made this 30th day of April, 1999, between Security Income Fund, a Kansas corporation (the "Fund"), and Security Management Company, LLC, a Kansas corporation ("Manager"). WHEREAS, the Fund is registered as an...Management Services Agreement • November 29th, 1999 • Security Income Fund /Ks/ • Kansas
MARKETING AGREEMENT This Agreement is made as of this 16th day of May, 1997, among Security Distributors, Inc. ("SDI"), a Kansas corporation, located at 700 SW Harrison Street, Topeka, Kansas 66636, and MFR Advisors, Inc. ("MFR Advisors"), Maria...Marketing Agreement • November 10th, 1997 • Security Income Fund /Ks/ • Kansas
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective April 9, 1997, and is between THE CHASE MANHATTAN BANK ("Bank") and SECURITY INCOME FUND ("Customer"). It is hereby agreed as follows: 1. CUSTOMER ACCOUNTS. Bank shall establish and maintain the...Global Custody Agreement • April 30th, 1997 • Security Income Fund /Ks/ • New York
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made this 1st day of November 1999, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY INVESTORS, LLC, a Kansas limited liability...Investment Advisory Contract • March 2nd, 2009 • Security Income Fund /Ks/
DISTRIBUTION AGREEMENT 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...Distribution Agreement • November 29th, 1999 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation,...Services and Transfer Agency Agreement • January 11th, 2002 • Security Income Fund /Ks/
CLASS B DISTRIBUTION AGREEMENTClass B Distribution Agreement • November 29th, 1999 • Security Income Fund /Ks/
AMENDED AND RESTATED CLASS C DISTRIBUTION AGREEMENTClass C Distribution Agreement • February 29th, 2000 • Security Income Fund /Ks/
WITNESSETH:Distribution Agreement • April 30th, 2010 • Security Income Fund /Ks/
SECOND AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT THIS SECOND AMENDMENT to the Fund Accounting and Administration Agreement between Security Income Fund (the "Company"), a Kansas corporation having its principal place of business at One...Fund Accounting and Administration Agreement • April 28th, 2006 • Security Income Fund /Ks/ • Kansas
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2012 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 18th day of November, 2011, between Security Income Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 10th, 2013 • Security Income Fund /Ks/ • New York
THIS AGREEMENT is made as of November 11, 2013 between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
TRANSFER AGENCY AGREEMENT 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...Transfer Agency Agreement • April 30th, 2008 • Security Income Fund /Ks/ • Kansas
ADMINISTRATIVE SERVICES AND --------------------------- TRANSFER AGENCY AGREEMENT ------------------------- This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and...Administrative Services And • February 29th, 1996 • Security Income Fund /Ks/
WITNESSETH:Distribution Agreement • April 30th, 2009 • Security Income Fund /Ks/
FORM OF SECURITY FUNDS SHAREHOLDER SERVICE AGREEMENTSecurity Funds Shareholder Service Agreement • January 11th, 2002 • Security Income Fund /Ks/ • Kansas
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.
INVESTMENT SUB-ADVISORY AGREEMENT Between SECURITY INVESTORS, LLC and GUGGENHEIM PARTNERS ASSET MANAGEMENT, LLCInvestment Sub-Advisory Agreement • January 28th, 2013 • Security Income Fund /Ks/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT, made as of the 1st day of March, 2012, between Security Investors, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Kansas, and Guggenheim Partners Asset Management, LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 28th, 2013 • Security Income Fund /Ks/
THIS AGREEMENT, made and entered into this 1st day of March 2012, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Management Company”).
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.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • February 28th, 2012 • 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.
THIRD PARTY FEEDER FUND AGREEMENT AMONG SECURITY MANAGEMENT COMPANY, LLC, SECURITY DISTRIBUTORS, INC., SECURITY INCOME FUND, CAPITAL PRESERVATION SERIES, PRESERVATIONPLUS INCOME PORTFOLIO AND DEUTSCHE ASSET MANAGEMENT, INC. DATED AS OF MAY 4, 1999 AS...Third Party Feeder Fund Agreement • January 11th, 2002 • Security Income Fund /Ks/ • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2011 • Security Income Fund /Ks/
THIS AGREEMENT, dated as of August 1, 2010, by and between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and RYDEX DISTRIBUTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Distributor”).
WITNESSRecordkeeping and Investment Accounting Agreement • November 29th, 1999 • Security Income Fund /Ks/ • New York
