AMENDMENT TO THE BOKF, NA SHAREHOLDER SERVICING AGREEMENT
Exhibit (h)(19)
AMENDMENT TO THE BOKF, NA
SHAREHOLDER SERVICING AGREEMENT
This AMENDMENT to the BOKF, NA SHAREHOLDER SERVICING AGREEMENT (the “Amendment”) effective as of December 26, 2017 (the “Effective Date”), among Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and BOKF, NA, an Oklahoma corporation, (“Service Provider”), to that certain Shareholder Servicing Agreement, dated January 1, 2007, between the Trust and Service Provider (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.
WHEREAS, the Trust, is an open-end management investment company registered under the Investment Company Act of 1940, as amended;
WHEREAS, pursuant to the Agreement, Service Provider performs certain shareholder services;
WHEREAS, the Parties wish to enter into this Amendment to the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties hereby agree as follows:
1. Schedule A. Schedule A of the Agreement is hereby deleted in its entirety and replaced with the attached Schedule A.
2. Miscellaneous. This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein. Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be duly executed on the day and year first above written to become effective on the Effective Date.
CAVANAL HILL FUNDS | |||
By: | /s/ Xxxxx X. Xxxxxxxxxx | ||
Name: Xxxxx X. Xxxxxxxxxx | |||
Title: President |
BOKF, NA | |||
By: | /s/ Xxxxx Xxxxxx | ||
Name: Xxxxx Xxxxxx | |||
Title: Executive Vice President |
Schedule A
To the Shareholder Servicing Agreement
Fund | Share Class | Ticker | Maximum Shareholder Servicing Fee(Annual rate in one-hundredths of one percent of average daily net assets) | Waiver (Annual rate in one-hundredths of one percent of average daily net assets) |
Cavanal Hill U.S. Treasury Money Market Fund | Administrative | APGXX | 25 | 0 |
Service | APJXX | 25 | 15 | |
Institutional | APKXX | 25 | 17 | |
Select | APNXX | 25 | 25 | |
Premier | 25 | 25 | ||
Cavanal Hill Government Securities Money Market Fund | Administrative | APCXX | 25 | 0 |
Institutional | APHXX | 25 | 17 | |
Select | APSXX | 25 | 25 | |
Premier | APPXX | 25 | 25 | |
Cavanal Hill Intermediate Tax-Free Bond Fund | A | AATFX | 10 | 10 |
No Load Investor | APTFX | 25 | 25 | |
Institutional | AITEX | 25 | 25 | |
Cavanal Hill Limited Duration Fund | A | AASTX | 10 | 10 |
No Load Investor | APSTX | 25 | 25 | |
Institutional | AISTX | 25 | 25 | |
Cavanal Hill Moderate Duration Fund | A | AAIBX | 10 | 10 |
No Load Investor | APFBX | 25 | 25 | |
Institutional | AIFBX | 25 | 25 | |
Cavanal Hill Bond Fund | A | AABOX | 10 | 10 |
No Load Investor | APBDX | 25 | 25 | |
Institutional | AIBNX | 25 | 25 | |
Cavanal Hill Strategic Enhanced Yield Fund | A | AAENX | 10 | 10 |
No Load Investor | APENX | 25 | 25 | |
Institutional | AIENX | 25 | 25 | |
Ultra Short Tax-Free Income Fund | A | AAUXS | 10 | 10 |
No Load Investor | APUSX | 25 | 25 | |
Institutional | AIUSX | 25 | 25 | |
Cavanal Hill Active Core Fund | A | AABAX | 10 | 10 |
C | AACBX | 25 | 25 | |
No Load Investor | APBAX | 25 | 25 | |
Institutional | AIBLX | 25 | 25 | |
Cavanal Hill Mid Cap Core Equity Fund | A | AAWVX | 10 | 10 |
C | ACWVX | 25 | 25 | |
No Load Investor | APWVX | 25 | 25 | |
Institutional | AIWVX | 25 | 25 | |
Cavanal Hill Opportunistic Fund | A | AAOPX | 10 | 10 |
C | AACOX | 25 | 25 | |
No Load Investor | APOPX | 25 | 25 | |
Institutional | AIOPX | 25 | 25 | |
Cavanal Hill World Energy Fund | A | AAWEX | 10 | 10 |
C | ACWEX | 25 | 25 | |
No Load Investor | APWEX | 00 | 00 | |
Xxxxxxxxxxxxx | XXXXX | 00 | 00 |