Amended and Restated Exhibit A of the Agreement. This Amended and Restated Exhibit A supersedes the previous Amended and Restated Exhibit A dated August 20, 2008 and is attached hereto.
Amended and Restated Exhibit A. THIS EXHIBIT A to the Underwriting Agreement, effective as of [ ], 2015 (except as otherwise noted below) (the “Effective Date”), is made by and among Sterling Capital Distributors, LLC, Sterling Capital Funds, and Sterling Capital Management LLC as of the Effective Date.
Amended and Restated Exhibit A. Exhibit A to the Current Agreement shall be amended and restated and replaced with Exhibit A attached to this Amendment.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of November , 2012, is Exhibit A to that certain Sub-Administration Services Agreement dated as of December 18, 2006, as amended, between Sterling Capital Management LLC and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) (the “Agreement”) relating to BNY Mellon’s provision of certain sub-administration services with respect to Sterling Capital Funds. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of , 2015, is Exhibit A to the Amended and Restated Transfer Agency and Blue Sky Services Fee Letter dated as of July 1, 2012, as amended from time to time, between Sterling Capital Funds and BNY Mellon Investment Servicing (US) Inc (the “Fee Letter”). This Exhibit A shall supersede all previous forms of Exhibit A to the Fee Letter.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of [ ] (except as otherwise noted below), is Exhibit A to the Transfer Agency and Blue Sky Services Fee Letter dated as of December 18, 2006, as amended, between Sterling Capital Funds and BNY Mellon Investment Servicing (US) Inc (the “Fee Letter”). This Exhibit A shall supersede all previous forms of Exhibit A to the Fee Letter.
Amended and Restated Exhibit A. Exhibit A to the Agreement is hereby amended and restated to read as set forth in Exhibit A to this Amendment.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of August 20, 2015, is Exhibit A to the Compliance Support Services Fee Letter among BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) and Sterling Capital Funds (the “Trust”) dated December 18, 2006 (the “Fee Letter”) relating to the Compliance Support Services Agreement (the “Agreement”) between BNY Mellon and the Trust. This Exhibit A shall supersede all previous forms of Exhibit A to the Fee Letter.
Amended and Restated Exhibit A. THIS AMENDED AND RESTATED EXHIBIT A, effective as of [ ] (except as otherwise noted below), is Exhibit A to the Sub-Administration and Regulatory Administration Services Fees dated as of December 18, 2006 between Sterling Capital Management LLC and BNY Mellon Investment Servicing (US) Inc. (the “Fee Letter”) relating to the Sub-Administration Services Agreement dated December 18, 2006 with respect to Sterling Capital Funds (formerly BB&T Funds). This Exhibit A shall supersede all previous forms of Exhibit A to the Fee Letter.
Amended and Restated Exhibit A. Exhibit A to the Purchase Agreement is hereby deleted and replaced in its entirety with the revised Exhibit A attached hereto.
