AMENDMENT to Transfer Agency and Service Agreement between Each of the RidgeWorth Funds, Individually and not Jointly, as Listed on Schedule A and Boston Financial Data Services, Inc.
AMENDMENT
to
Transfer Agency and Service Agreement
between
Each of the RidgeWorth Funds, Individually and not Jointly, as Listed on Schedule A
and
Boston Financial Data Services, Inc.
This Amendment is made as of this 15th day of March, 2016, between Each of the RidgeWorth Funds, Individually and not Jointly, as listed on Schedule A (collectively, the “Funds” individually, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated August 20, 2010, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of March 15, 2016; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “March 15, 2016 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this March 15, 2016 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this March 15, 2016 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
| EACH OF THE RIDGEWORTH FUNDS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A |
BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
| By: | /s/ Xxxxx Xxxxx |
By: | /s/ Xxxxxx X. Xxxxxx | |||||
| Name: | Xxxxx Xxxxx | Name: | Xxxxxx X. Xxxxxx | |||||
| Title: | President & CEO | Title: | Managing Director | |||||
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A | ||||||||
SCHEDULE A
Dated March 15, 2016
Aggressive Growth Allocation Strategy
Aggressive Growth Stock Fund
Capital Innovations Global Resources and Infrastructure Fund
Conservative Allocation Strategy
Growth Allocation Strategy
International Equity Fund
Large Cap Growth Stock Fund
Large Cap Value Equity Fund
Mid-Cap Value Equity Fund
Moderate Allocation Strategy
Seix Core Bond Fund
Seix Corporate Bond Fund
Seix Georgia Tax-Exempt Bond Fund
Seix High Grade Municipal Bond Fund
Seix High Income Fund
Seix Investment Grade Tax-Exempt Bond Fund
Seix Limited Duration Fund
Seix North Carolina Tax Exempt Bond Fund
Seix Floating Rate High Income Fund
Seix High Yield Fund
Seix Short Term Municipal Bond Fund
Seix Short-Term Bond Fund
Seix Total Return Bond Fund
Seix U.S. Government Securities Ultra-Short Bond Fund
Seix U.S. Mortgage Fund
Seix Ultra-Short Bond Fund
Seix Virginia Intermediate Municipal Bond Fund
Small Cap Growth Stock Fund
Small Cap Value Equity Fund
