AMENDMENT
EXHIBIT (h)(8)(i)
AMENDMENT
THIS
AMENDMENT is made this _______ day of _______, 2007, by and among U.S. Bank National
Association (“The Bank”) and BB&T Funds (hereinafter referred to as the “Trust”), a
Massachusetts business trust, on behalf of each respective series identified on Exhibit A attached
hereto, separately and not jointly (each such series hereinafter referred to as a separate
“Customer”). The Bank and the Trust are referred to herein as the “Parties.”
RECITALS
WHEREAS, On December 22, 2006 the Parties established a Securities Lending Agreement
(the “Customer Agreement”) establishing The Bank as the Customer’s securities lending
agent;
WHEREAS, the Customer Agreement, in Paragraph 13 provides that no amendment to the
Customer Agreement, together with the Exhibits, shall be effective until approved in
writing by both Parties.
WHEREAS, the Parties have agreed to amend the Customer Agreement’s Exhibit A along
with the Customer Information Sheet, as that term is defined in the Customer Agreement.
NOW THEREFORE, in consideration of the mutual premises contained herein and other
valuable consideration, the Parties hereto agree that Exhibit A shall be amended to read
as follows:
See Attached Exhibit A
IN WITNESS WHEREOF, the parties have duly executed this Amendment, all as of the date first written
above.
| U.S. BANK N.A. |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| BB&T Funds, on behalf of each series thereof listed on Exhibit A |
||||
| By: | ||||
| Name: | ||||
| Title: | ||||
EXHIBIT A
| Fund Name | Tax ID | |
BB&T Capital Manager Conservative Growth Fund
|
00-0000000 | |
BB&T Capital Manager Equity Fund
|
00-0000000 | |
BB&T Capital Manager Growth Fund
|
00-0000000 | |
BB&T Capital Manager Moderate Growth Fund |
00-0000000 | |
BB&T Equity Income Fund
|
00-0000000 | |
BB&T Intermediate U.S. Government Bond Fund
|
00-0000000 | |
BB&T International Equity Fund
|
00-0000000 | |
BB&T Kentucky Intermediate Tax Free Bond Fund
|
00-0000000 | |
BB&T Large Cap Fund
|
00-0000000 | |
BB&T Maryland Intermediate Tax Free Bond Fund
|
00-0000000 | |
BB&T Mid Cap Growth Fund
|
00-0000000 | |
BB&T Mid Cap Value Fund
|
00-0000000 | |
BB&T National Tax Free Money Market Fund
|
00-0000000 | |
BB&T North Carolina Intermediate Tax Free Bond Fund
|
00-0000000 | |
BB&T Prime Money Market Fund
|
00-0000000 | |
BB&T Short U.S. Government Bond Fund
|
00-0000000 | |
BB&T Small Cap Fund
|
00-0000000 | |
BB&T South Carolina Intermediate Tax Free Bond Fund
|
00-0000000 | |
BB&T Special Opportunities Equity Fund
|
00-0000000 | |
BB&T Total Return Bond Fund
|
00-0000000 | |
BB&T Virginia Tax Free Bond Fund
|
00-0000000 | |
BB&T West Virginia Tax Free Bond Fund
|
00-0000000 | |
BB&T Sterling Capital Small Cap Value Fund
|
00-0000000 |
CUSTOMER INFORMATION SHEET
Please provide the Bank with the following information:
Name:
BB&T Funds
Tax
identification number:
N/A
Principal
place of business:
000 Xxxxxxxxxxxx Xxxxxx, Xxxxxxx, XX
State and nation of incorporation or organization: Massachusetts Business Trust, USA
Address (or the address of your registered agent) within state of incorporation or
organization:
N/A
Please select one (and only one) of the following two series of the Mount Xxxxxx Securities
Lending Trust in which you wish the Bank to invest Cash Collateral (each series is described more
fully in such series’ respective Offering Memorandum):
o Prime Portfolio
(If you fail to select either of the series above, or if you select both of the series above, the
Bank will be unable to lend your securities.)
Please set forth below the name of each entity which owns, controls or possesses securities which
may be lent pursuant to the Customer Agreement and the tax identification number of such entity
(attach additional pages if necessary):
| Name | Tax ID | |||
See Attached Exhibit A
|
See Attached Exhibit A | |||
Please initial here to confirm investment election ___________
