EX-99.D.6 2 exhibitsabiaa.htm exhibitsabiaa.htm
EX-99.d.6

Exhibit A to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investment Advisors, Inc. and Scout Funds

Series Name
Effective Date
Deadline for Renewal
Scout Stock Fund
April 1, 2005
March 31
Scout Growth Fund
April 1, 2005
March 31
Scout Small-Cap Fund
April 1, 2005
March 31
Scout International Fund
April 12, 2005
March 31
Scout Core Bond Fund
April 1, 2005
March 31
Scout Money Market Fund-Federal Portfolio
April 1, 2005
March 31
Scout Money Market Fund - Prime Portfolio
April 1, 2005
March 31
Scout Tax-Free Money Market Fund
April 1, 2005
March 31
Scout Mid Cap Fund
October 28, 2006
March 31
Scout International Discovery Fund
December 31, 2007
March 31
Scout TrendStar Small Cap Fund
July 1, 2009
March 31, 2011 (Initial Term)
Scout Core Plus Bond Fund
[_______, 2011]
[March 31, 2013] (Initial Term)




IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be amended and restated effective as of the [________, 2011].

Scout Investments, Inc.
 
Scout Funds, on behalf of the series listed on this Exhibit A
 
By:  __________________________________
 
 
By:  __________________________________
 
Name and Title: Andrew J. Iseman, CEO
Name and Title: Andrew J. Iseman, President


 
 

 

Exhibit B to
Investment Advisory Agreement dated April 1, 2005
Between Scout Investment Advisors, Inc. and Scout Funds

Fund
Advisory Fee
Scout Stock Fund
0.60% for the first $1 billion of annual average daily net assets
0.575% for annual average daily net assets over $1 billion
Scout Growth Fund
0.60% for the first $1 billion of annual average daily net assets
0.575% for annual average daily net assets over $1 billion
Scout Small Cap Fund
0.75% for the first $1 billion of annual average daily net assets
0.65% for annual average daily net assets over $1 billion
Scout International Fund
0.80% for the first $1 billion of annual average daily net assets
0.70% for annual average daily net assets over $1 billion
Scout Core Bond Fund
0.40% of annual average daily net assets
Scout Money Market Fund – Federal Portfolio
0.30% of annual average daily net assets
Scout Money Market Fund – Prime Portfolio
0.34% of annual average daily net assets
Scout Tax-Free Money Market Fund
0.30% of annual average daily net assets
Scout Mid Cap Fund
0.80% for the first $1 billion of annual average daily net assets
0.70% for annual average daily net assets over $1 billion
Scout International Discovery Fund
0.95% for the first $1 billion of annual average daily net assets
0.85% for annual average daily net assets over $1 billion
Scout TrendStar Small Cap Fund
0.75% of annual average daily net assets
Scout Core Plus Bond Fund
0.40% of annual average daily net assets



IN WITNESS WHEREOF, the parties hereto have caused this Exhibit B to be amended and restated effective as of the [_________, 2011].

Scout Investments, Inc.
 
Scout Funds, on behalf of the series listed on this Exhibit B
 
By:  __________________________________
 
 
By:  __________________________________
 
Name and Title: Andrew J. Iseman, CEO
Name and Title: Andrew J. Iseman, President