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 OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2006 • Bb&t Funds / • Massachusetts
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 /
BB&T FUNDSCustody Agreement • December 18th, 2006 • Bb&t Funds / • Ohio
Exhibit (h)(1)(ii) FORM OF ADMINISTRATION AGREEMENTBb&t Funds / • January 31st, 2005 • Massachusetts
2 FORM OF SUB-ADVISORY AGREEMENT (International Equity Fund)Bb&t Funds / • July 23rd, 2001 • Massachusetts
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...Bb&t Funds / • July 23rd, 2001 • Massachusetts
RECITALS: ---------Subadvisory Agreement • November 15th, 2002 • Bb&t Funds / • Pennsylvania
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 AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2005 • Bb&t Funds /
EXHIBIT (d)(4)Investment Sub-Advisory Agreement • November 15th, 2002 • Bb&t Funds / • Pennsylvania
1 Exhibit (a) -----------Bb&t Funds / • July 23rd, 2001
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
EXHIBIT (8)(B)Bb&t Mutual Funds Group • October 18th, 1996 • Ohio
EXHIBIT (d)(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 26th, 2003 • Bb&t Funds / • Massachusetts
FORM OF SUB-ADMINISTRATION AGREEMENTAgreement • December 2nd, 2004 • Bb&t Funds / • Ohio
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBb&t Funds / • December 18th, 2006
FORM OFAdministration Agreement • April 27th, 2007 • 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
WITNESSETH:Accounting Services Agreement • December 18th, 2006 • Bb&t Funds /
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
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)(2) FORM OFAdministration Agreement • January 31st, 2005 • Bb&t Funds / • Ohio
1 EXHIBIT 8(e) Form of Foreign Custody Manager Agreement between BB&T Mutual Funds Group and Bank of New YorkManager Agreement • November 26th, 1997 • Bb&t Mutual Funds Group • New York
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 OF CUSTODY AGREEMENTCustody Agreement • November 17th, 2000 • Bb&t Mutual Funds Group • 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 (h)(4)(ii) FORM OFAccounting Agreement • January 31st, 2005 • Bb&t Funds / • Ohio
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”).
C-133 FORM OF TRADE PROCESSING AGREEMENTProcessing Agreement • November 15th, 2002 • Bb&t Funds / • Minnesota
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBb&t Funds / • November 17th, 2005
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTBb&t Funds / • July 23rd, 2001 • New York
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
