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- 10-K Annual report
- 3.01 Amended and Restated Articles of Incorporation
- 3.04 Amended and Restated Code of Regulations
- 10.09 First Amendment to the Investment Management Agreement
- 10.10 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.12 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.15 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.17 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.22 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.24 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.26 Amended and Restated Exhibit a to the Investment Management Agreement
- 10.35 Amended and Restated Appendix B to the Consulting Service Agreement
- 10.39 First Amendment to Amended and Restated Management and Operations Agreement
- 21.01 List of Subsidiaries of STFC
- 23.01 Consent of Independent Registered Public Accounting Firm
- 31.01 Section 302 CEO Certification
- 31.02 Section 302 CFO Certification
- 32.01 Section 906 CEO Certification
- 32.02 Section 906 CFO Certification
EXHIBIT 10.10
EXHIBIT A
FEE SCHEDULE
AMENDED AND RESTATED as of January 1, 2013
This Amended and Restated Exhibit A is effective as of January 1, 2013, and is attached to and made a part of the Investment Management Agreement between Stateco Financial Services, Inc. (“Stateco”) and State Automobile Mutual Insurance Company effective April 1, 1993.
Agreement
Except as amended or modified by mutual agreement of the parties hereto, Stateco shall be paid an investment management fee every quarter based on a percentage of the average asset value of invested assets which average shall be calculated by adding the market value of invested assets at the beginning of the quarter and at the end of the quarter, dividing that sum by two. The fee will be paid within forty-five (45) days after the end of each calendar quarter.
The annual fee for fixed instruments including bonds (taxable and tax-free), invested cash and preferred stock is 20 basis points or .002 times the average asset value of that category of invested asset.
The annual fee for all common stock portfolios is 50 basis points or .005 times the average asset value of that category of invested assets.
STATECO FINANCIAL SERVICES, INC. | ||
| By: | /s/ Robert P. Restrepo, Jr. | |
President | ||
| STATE AUTOMOBILE MUTUAL INSURANCE COMPANY | ||
| By: | /s/ Robert P. Restrepo, Jr. | |
President | ||
Agreemen/invest EXHIBIT A amended 1-1-13