EXHIBIT E1 DISTRIBUTION AGREEMENT AGREEMENT made as of August 1, 2007 between STI CLASSIC FUNDS (the "Trust"), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303, and Foreside Distribution Services, L.P....Distribution Agreement • July 30th, 2007 • Sti Classic Funds • Ohio
AMENDMENTCustody Agreement • September 30th, 2002 • Sti Classic Funds
EXHIBIT (D)(2) EXPENSE LIMITATION AGREEMENT AGREEMENT made as of the 1st day of August 2007 by and between STI Classic Funds (the "Trust"), a Massachusetts business trust, and Trusco Capital Management Inc. (the "Adviser"). The Adviser hereby agrees...Expense Limitation Agreement • July 30th, 2007 • Sti Classic Funds
AGREEMENT made as of the 1st day of August 2007 by and between STI Classic Funds (the "Trust"), a Massachusetts business trust, and Trusco Capital Management Inc. (the "Adviser").
EXHIBIT (g)(6) AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to the Custodian Agreement between STI Classic Funds (the "Trust"), a Massachusetts business trust, and SunTrust Bank, formerly known as Trust Company Bank (the "Custodian" or the "Bank"),...Custodian Agreement • July 30th, 2004 • Sti Classic Funds
SHAREHOLDER SERVICE PLAN AND AGREEMENT STI Classic Funds Corporate Trust Shares STI Classic Funds (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of...Shareholder Agreement • September 30th, 2003 • Sti Classic Funds • Massachusetts
EXHIBIT D(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of November, 2006, by and between STI Classic Funds, a Massachusetts business trust (the "Trust"), and Trusco Capital Management, Inc. (the "Adviser")....Investment Advisory Agreement • May 30th, 2007 • Sti Classic Funds • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 29th day of May 1995, by and between the STI Classic Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Administrator"), a Delaware...Administration Agreement • September 28th, 1999 • Sti Classic Funds • Massachusetts
Exhibit 99.E DISTRIBUTION AGREEMENT AGREEMENT made as of November 18, 2005 between STI Classic Funds (the "Trust"), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303, and BISYS FUND SERVICES LIMITED...Distribution Agreement • November 18th, 2005 • Sti Classic Funds • Ohio
BY-LAWS OFBy-Laws • September 22nd, 2000 • Sti Classic Funds
MASTER SERVICES AGREEMENTMaster Services Agreement • March 24th, 2006 • Sti Classic Funds
EX.99.D.4. INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 19th day of November, 2004, between Trusco Capital Management, Inc. (the "Adviser") and Zevenbergen Capital Investments LLC (the "Subadviser"). WHEREAS, the STI Classic Funds (the...Investment Subadvisory Agreement • February 28th, 2005 • Sti Classic Funds • Massachusetts
Exhibit 99.D4 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 20th day of December, 1993, by and between STI Classic Funds, a Massachusetts business trust (the "Trust"), and Trust Company Bank, (the "Adviser"). WHEREAS, the Trust is an open-end,...Investment Advisory Agreement • July 30th, 1998 • Sti Classic Funds • Massachusetts
e)(1) DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of November 18, 2005 by and between Trusco Capital Management, Inc. (the "Adviser"), and BISYS Fund Services Limited Partnership ("Distributor"). WHEREAS, the Adviser (including for purposes...Distribution Services Agreement • March 24th, 2006 • Sti Classic Funds • New York
EXHIBIT 12Agreement and Plan of Reorganization • January 14th, 2005 • Sti Classic Funds
Ex-99.E EXECUTION COPY DISTRIBUTION AGREEMENT AGREEMENT made this as of the 26th day of July, 2004, between STI CLASSIC FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 50 Hurt Plaza, Suite 1400, Atlanta,...Distribution Agreement • September 28th, 2004 • Sti Classic Funds • Ohio
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of November 18, 2005 and effective as of August 19, 2005 between STI CLASSIC FUNDS (the "Trust"), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303,...Distribution Agreement • May 30th, 2007 • Sti Classic Funds • Ohio
SUB-ADVISORY AGREEMENT BETWEEN OAK RIDGE INVESTMENTS, LLC AND CAPITAL INNOVATIONS, LLCSub-Advisory Agreement • May 1st, 2017 • Investment Managers Series Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2017, is entered into by and between Oak Ridge Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. LaSalle Street, Suite 1900, Chicago, IL 60603 (the “Advisor”), and Capital Innovations, LLC, a Delaware limited liability company, with its principal office and place of business at 325 Forest Grove Drive, Suite 100, Pewaukee, WI 53027 (the “Sub-advisor”).
Exhibit (h)(8) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between STI CLASSIC FUNDS and STI CLASSIC VARIABLE TRUST (each a "Trust" and collectively, the "Trust;" references herein to the "Trust" shall be...Compliance Services Agreement • May 30th, 2006 • Sti Classic Funds • Ohio
EX-99(H)(6) STI CLASSIC FUNDS SHAREHOLDER SERVICE PLAN AND AGREEMENT TRUST SHARESShareholder Service Plan and Agreement • September 28th, 2004 • Sti Classic Funds
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 1st, 2017 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of June 30, 2017 by and between INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment advisor of the Funds, Oak Ridge Investments, LLC (the “Advisor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 12th, 2009 • RidgeWorth Funds • Massachusetts
This ADVISORY AGREEMENT made as of the 19th day of December 2008, between RidgeWorth Capital Management, Inc. (the “Adviser”) and Zevenbergen Capital Investments LLC (the “Subadviser”).
RIDGEWORTH FUNDS INVESTMENT SUBADVISORY AGREEMENT BETWEEN RIDGEWORTH CAPITAL MANAGEMENT LLC & CAPITAL INNOVATIONS, LLCInvestment Subadvisory Agreement • July 29th, 2016 • RidgeWorth Funds • Massachusetts
This AGREEMENT made as of the 19th day of February, 2016, between RidgeWorth Capital Management LLC (the “Adviser”) and Capital Innovations, LLC (the “Subadviser”).
RIDGEWORTH FUNDS INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 30th, 2008 • RidgeWorth Funds • Massachusetts
AGREEMENT made as of the 31st day of March, 2008, between RidgeWorth Capital Management, Inc. (the “Adviser”) and Seix Investment Advisors LLC (the “Subadviser”).
Master Custodian AgreementMaster Custodian Agreement • May 27th, 2011 • RidgeWorth Funds • Massachusetts
This Agreement is made as of August 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Ex. H. 10. SECURITIES LENDING MANAGEMENT AGREEMENT (Mutual Fund Lenders) SECURITIES LENDING MANAGEMENT AGREEMENT (this "Agreement"), dated as of March 1, 2005, by and between each of the entities listed on Annex B (each a "Lender") and Credit Suisse...Securities Lending Management Agreement • May 18th, 2005 • Sti Classic Funds • New York
EXHIBIT 99.12 [FORM OF OPINION] Board of Directors Seix Funds, Inc. 300 Tice Boulevard Woodcliff Lake, NJ 07677 Board of Trustees STI Classic Funds 101 Federal Street Boston, MA 02110 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED _______ ___, 2004...Agreement and Plan of Reorganization • July 9th, 2004 • Sti Classic Funds
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2008 • RidgeWorth Funds
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2008 • RidgeWorth Funds • Massachusetts
AGREEMENT made as of August 20, 2008 between RidgeWorth Funds (the “Trust”), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303, and RidgeWorth Distributors LLC (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
RidgeWorth Funds 3333 Piedmont Road, Suite 1500 Atlanta, Georgia 30305Agreement and Plan of Reorganization • June 15th, 2017 • Investment Managers Series Trust
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2017, among RidgeWorth Funds, a Massachusetts business trust (the “Acquired Trust”), on behalf of RidgeWorth Capital Innovations Global Resources and Infrastructure Fund, a series thereof (the “Acquired Fund”), and Investment Managers Series Trust, a Delaware statutory trust (the “Acquiring Trust”), on behalf of Oak Ridge Global Resources & Infrastructure Fund, a series thereof (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the transfer of all the assets of the Acquired Fund to the Acquiring Fund in exchange for (a) the issuance to the Acquired Fund of a number of shares of each class of Acquiring Fund Shares corresponding to an outstanding class or classes of Acquired Fund Shares, having an aggregate NAV equal to the aggregate NAV of the
FORM OF THIRD AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • January 17th, 2008 • Sti Classic Funds
AMENDMENT made as of the ___day of August, 2007, between STI CLASSIC FUNDS, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to that certain Master Services Agreement, dated July 16, 2004, between the Trust and Citi (as amended pursuant to amendments dated November 18, 2005 and August ___, 2007, and as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
September __, 1999 STI Classic Funds 2 Oliver Street Boston, MA 02109 Re: AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN STI CLASSIC FUNDS (THE "TRUST"), ON BEHALF OF ITS SMALL CAP GROWTH STOCK FUND, AND THE TRUST ON BEHALF OF ITS SUNBELT EQUITY...Agreement and Plan of Reorganization • October 1st, 1999 • Sti Classic Funds
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2009 • RidgeWorth Funds • Massachusetts
AGREEMENT made as of March 31, 2009 between RidgeWorth Funds (the “Trust”), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303, and RidgeWorth Distributors LLC (“Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110.
FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____day of February, 2000, by and between STI Classic Funds, a Massachusetts business trust, with its principal place of...Agreement and Plan of Reorganization • December 21st, 1999 • Sti Classic Funds • Maryland
AMENDMENT TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • May 29th, 2009 • RidgeWorth Funds
Amendment made as of April 1, 2008 to the Master Services Agreement dated as of July 14, 2004, as amended (the “Agreement”), by and between the STI Classic Funds, a Massachusetts business trust (the “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (the “Administrator”).
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • July 29th, 2008 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
