STERLING CAPITAL FUNDS F/K/A BB&T FUNDS AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit (g) (2) (vi)
THIS AMENDMENT is made as of February 1, 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, f/k/a BB&T 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
change the name of the Trust and 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.
As of February 1, 2011, BB&T Funds is known as Sterling Capital Funds. Accordingly, all
references to BB&T Funds in the Agreement shall be replaced with Sterling Capital Funds.
Amended and Restated Exhibit C to the Agreement is hereby superseded and replaced with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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(e) Matters Relating to the Trust as a Massachusetts Business Trust. The names “Sterling
Capital Funds” and “Trustees of Sterling Capital Funds” refer respectively to the Trust
created and the Trustees, as trustees but not individually or personally, acting from time
to time under an Agreement and Declaration of Trust dated as of June 2, 2007, as amended, to
which reference is hereby made and a copy of which is on file at the Office of the Secretary
of State of The Commonwealth of Massachusetts and elsewhere as required by law, and to any
and all amendments thereto so filed or hereafter filed. The obligations of “Sterling
Capital Funds” entered into in the name or on behalf thereof by any of the Trustees,
representatives or agents are made not individually, but in such capacities, and are not
binding upon any of the Trustees, shareholders or representatives of the Trust personally,
but bind only the assets of the Trust, and all persons dealing with any series of shares of
the Trust must look solely to the assets of the Trust belonging to such series for the
enforcement of any claims against the Trust.
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: | Xxxxxxx X. XxXxx | |||
| 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 February 1, 2011
| Name of Series | Date | |
Select Equity Fund (f/k/a Large Cap Fund) |
February 1, 2005 | |
Mid Value Fund (f/k/a Mid Cap Value Fund) |
February 1, 2005 | |
Special Opportunities Fund (f/k/a Special Opportunities Equity Fund) |
February 1, 2005 | |
Equity Income Fund |
February 1, 2005 | |
Short-Term Bond Fund (f/k/a Short U.S. Government 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 (f/k/a Capital Manager
Conservative Growth Fund) |
February 1, 2005 | |
Strategic Allocation Balanced Fund (f/k/a Capital Manager Moderate
Growth Fund) |
February 1, 2005 | |
Strategic Allocation Growth Fund (f/k/a Capital Manager Growth Fund) |
February 1, 2005 | |
Strategic Allocation Equity Fund (f/k/a Capital Manager Equity Fund) |
February 1, 2005 | |
Small Value Fund (f/k/a Sterling Capital Small Cap Value Fund) |
August 21, 2006 | |
National Tax-Free Money Market Fund |
August 1, 2006 | |
International Fund (f/k/a International Equity Fund) |
August 1, 2006 | |
Prime Money Market Fund |
November 1, 2006 |
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