STERLING CAPITAL FUNDS AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit (g) (2) (vii)
THIS AMENDMENT is made as of June 14, 2011 between U.S. Bank National Association, a national
banking association organized and existing under the laws of the United States of America (the
“Custodian”), and Sterling Capital Funds, a Massachusetts business trust (the
“Trust”).
RECITALS
WHEREAS, the Trust and the Custodian entered into the certain Custody Agreement, dated August
31, 2006 (as amended, supplemented or modified from time to time, the “Agreement”),
pursuant to which the Custodian acts as custodian of the cash and securities of each series of the
Trust listed on Exhibit C thereto; and
WHEREAS, in accordance with Section 14.2 of the Agreement, the Trust and the Custodian wish to
amend the Amended and Restated Exhibit C;
NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter contained,
the parties hereby agree as follows:
1. Amendment.
Amended and Restated Exhibit C to the Agreement is hereby superseded and replaced with
Amended and Restated Exhibit C attached hereto.
2. Miscellaneous.
(a) Section headings in this Amendment are included for convenience only and are not to be
used to construe or interpret this Amendment.
(b) This Amendment may be executed in counterparts, each of which shall be an original but
all of which, taken together, shall constitute one and the same agreement.
(c) Capitalized terms used but not defined in this Amendment have the respective meanings
ascribed to them in the Agreement.
(d) Except as provided in this Amendment, the provisions of the Agreement remain unchanged
and in full force and effect.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed all as
of the day and year first above written.
| STERLING CAPITAL FUNDS | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| U.S. BANK NATIONAL ASSOCIATION | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | Vice President | |||||
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AMENDED AND RESTATED EXHIBIT C
to the
Custody Agreement between Sterling Capital Funds and U.S. Bank, N.A.
Fund Names — Separate Series of Sterling Capital Funds effective on or after June 29, 2011
| Name of Series | Date | |
Select Equity Fund
|
February 1, 2005 | |
Mid Value Fund
|
February 1, 2005 | |
Special Opportunities Fund
|
February 1, 2005 | |
Equity Income Fund
|
February 1, 2005 | |
Short-Term Bond Fund
|
February 1, 2005 | |
Intermediate U.S. Government Fund
|
February 1, 2005 | |
Total Return Bond Fund
|
February 1, 2005 | |
Kentucky Intermediate Tax-Free Fund
|
February 1, 2005 | |
Maryland Intermediate Tax-Free Fund
|
February 1, 2005 | |
North Carolina Intermediate Tax-Free Fund
|
February 1, 2005 | |
South Carolina Intermediate Tax-Free Fund
|
February 1, 2005 | |
Virginia Intermediate Tax-Free Fund
|
February 1, 0000 | |
Xxxx Xxxxxxxx Intermediate Tax-Free Fund
|
February 1, 2005 | |
U.S. Treasury Money Market Fund
|
February 1, 2005 | |
Strategic Allocation Conservative Fund
|
February 1, 2005 | |
Strategic Allocation Balanced Fund
|
February 1, 2005 | |
Strategic Allocation Growth Fund
|
February 1, 2005 | |
Strategic Allocation Equity Fund
|
February 1, 2005 | |
Small Value Fund
|
August 21, 2006 | |
National Tax-Free Money Market Fund
|
August 1, 2006 | |
International Fund
|
August 1, 2006 | |
Prime Money Market Fund
|
November 1, 2006 | |
Sterling Capital Corporate Fund
|
On or after June 29, 2011 | |
Sterling Capital Securitized Opportunities Fund
|
On or after June 29, 2011 |
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