FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
EXHIBIT (d)(6) SUB-ADVISORY AGREEMENT AGREEMENT dated as of May 16, 2003, between BB&T Asset Management, Inc., a North Carolina corporation with an office in Raleigh, North Carolina (herein called the "Investment Adviser") and Scott & Stringfellow, a...Sub-Advisory Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2006 • Bb&t Funds / • Massachusetts
BB&T FUNDSCustody Agreement • December 18th, 2006 • Bb&t Funds / • Ohio
EXHIBIT (f)(3) -------------- Form of Custody Agreement between the Registrant and State Street Bank and Trust Company CUSTODIAN AGREEMENT This Agreement between THE BB&T FUNDS a business trust organized and existing under the laws of Massachusetts...Custodian Agreement • July 23rd, 2001 • Bb&t Funds / • Massachusetts
FORM OF AMENDMENT NO. 2 TO SUBADVISORY AGREEMENT The following is Amendment No. 2 to the Subadvisory Agreement entered into between BB&T Asset Management, Inc. (formerly BB&T Asset Management, LLC) (the "Adviser") and Federated Investment Management...Subadvisory Agreement • January 31st, 2007 • Bb&t Funds /
The following is Amendment No. 2 to the Subadvisory Agreement entered into between BB&T Asset Management, Inc. (formerly BB&T Asset Management, LLC) (the "Adviser") and Federated Investment Management Company ("FIMC") dated February 1, 2001 (the "Agreement"). In consideration of the mutual covenants and agreements set forth herein, the Adviser and FIMC hereby agree as follows:
FORM OF AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2005 • Bb&t Funds /
EXHIBIT (e)(2) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of ______________, 2007 by and among BB&T AM Distributors, Inc., a Delaware corporation ("Distributor"), BB&T FUNDS, a Massachusetts business trust (the "Trust") and BB&T ASSET...Underwriting Agreement • April 27th, 2007 • Bb&t Funds /
SUB-ADVISORY AGREEMENT AGREEMENT dated as of August 1, 2007, between BB&T Asset Management, Inc., a North Carolina corporation with an office in Raleigh, North Carolina (herein called the "Investment Adviser") and Julius Baer Investment Management...Sub-Advisory Agreement • November 29th, 2007 • Bb&t Funds / • Massachusetts
EXHIBIT (d)(1) Investment Advisory Agreement between the Registrant and BB&T Asset Management, Inc. (formerly BB&T Asset Management LLC) dated February 1, 2001, including Form of Revised Schedule A, is filed herewith.Investment Advisory Agreement • November 15th, 2002 • Bb&t Funds / • Massachusetts
FORM OFAdministration Agreement • April 27th, 2007 • Bb&t Funds / • Massachusetts
EXHIBIT 8(B) AMENDED APPENDIX B TO THE CUSTODY AGREEMENTCustody Agreement • November 25th, 1998 • Bb&t Mutual Funds Group
EXHIBIT (d)(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 26th, 2003 • Bb&t Funds / • Massachusetts
REVISED SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED JANUARY 31, 2005 AND AMENDED AND RESTATED MAY 1, 2005 BETWEEN BB&T FUNDS AND BB&T ASSET MANAGEMENT, INC. Portfolios: As of the date set forth above, the Portfolios of the Company are as follows:...Administration Agreement • January 31st, 2007 • Bb&t Funds /
BB&T U.S. Treasury Money Market Fund BB&T Short U. S. Government Fund BB&T Intermediate U. S. Government Fund BB&T Large Cap Fund BB&T Small Cap Fund BB&T North Carolina Intermediate Tax-Free Fund BB&T International Equity Fund BB&T Capital Manager Conservative Growth Fund BB&T Capital Manager Moderate Growth Fund BB&T Capital Manager Growth Fund BB&T Prime Money Market Fund BB&T South Carolina Intermediate Tax-Free Fund BB&T Virginia Intermediate Tax-Free Fund BB&T Equity Index Fund BB&T Total Return Bond Fund BB&T West Virginia Intermediate Tax-Free Fund BB&T Mid Cap Growth Fund BB&T Mid Cap Value Fund BB&T Capital Manager Equity Fund BB&T Kentucky Intermediate Tax-Free Fund BB&T Maryland Intermediate Tax-Free Fund BB&T National Tax-Free Money Market Fund BB&T Special Opportunities Equity Fund BB&T Equity Income Fund BB&T Sterling Capital Small Cap Value Fund
EXHIBIT (d)(2)Sub-Advisory Agreement • November 15th, 2002 • Bb&t Funds / • Massachusetts
1 Exhibit-99(g)(5) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of June, 2000, between BB & T FUNDS (the "Company"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Fund Accounting Agreement • March 1st, 2001 • Bb&t Mutual Funds Group
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of November, 2005, between BB&T Funds (the "Trust"), having an office at 434 Fayetteville Street, Raleigh, North Carolina 27601, and BB&T Funds Distributor, Inc. ("Distributor"), having...Distribution Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
EXHIBIT (h)(4) Form of Shareholder Servicing Agreement between BB&T Funds and the Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation dated September 10, 2002.Shareholder Servicing Agreement • March 6th, 2003 • Bb&t Funds / • New York
WITNESSETH:Accounting Services Agreement • December 18th, 2006 • Bb&t Funds /
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 2nd, 2004 • Bb&t Funds / • Ohio
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 23rd, 2001 • Bb&t Funds / • New York
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • December 18th, 2006 • Bb&t Funds /
1 EXHIBIT (5)(F)Sub-Advisory Agreement • October 18th, 1996 • Bb&t Mutual Funds Group • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2016 • Sterling Capital Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of February, 2016, by and among Sterling Capital Funds, a Massachusetts business trust, on behalf of each series listed on Exhibit A hereto, separately and not jointly (the “Client”), Sterling Capital Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Sterling Capital Management LLC, an investment adviser registered with the Securities and Exchange Commission (the “Adviser”).
FORM OFSecurities Lending Agreement • February 26th, 2007 • Bb&t Funds / • Minnesota
EXHIBIT (h)(1) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 31st day of January 2005, as amended and restated on the 1st day of May 2005, by and between BB&T Funds, a Massachusetts business trust (the "Company"), having its...Administration Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • November 28th, 2017 • Sterling Capital Funds
This Transfer Agency And Shareholder Services Agreement is made as of June 1, 2017 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Sterling Capital Funds (the “Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company contained on Schedule B, separately and not jointly. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l). The term “Fu
EXHIBIT (d)(7) FORM OF SCHEDULE A TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 15th, 2004 • Bb&t Funds /
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 30th, 2017 • Sterling Capital Funds • Massachusetts
AGREEMENT made this 1 day of December, 2016, between Sterling Capital Management LLC (the “Adviser” or “Sterling”) and Lucas Capital Management, LLC (the “Sub-Adviser”).
RECITALSSub-Advisory Agreement • April 30th, 2003 • Bb&t Funds / • Illinois
1 Exhibit (d)(l) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 9, 2000 between BB&T Funds, a Massachusetts business trust (hereinafter called the "Trust"), and BB&T Asset Management, LLC, a wholly owned subsidiary of Branch Banking &...Investment Advisory Agreement • November 17th, 2000 • Bb&t Mutual Funds Group • Massachusetts
Dated: November 9, 2000Servicing Agreement • March 1st, 2001 • Bb&t Mutual Funds Group
Exhibit (h)(3)(iii) FORM OFTransfer Agency Agreement • January 31st, 2005 • Bb&t Funds / • Ohio
1 Exhibit (a) -----------Declaration of Trust • July 23rd, 2001 • Bb&t Funds /
WITNESSETH:Sub-Administration Services Agreement • December 18th, 2006 • Bb&t Funds /
