SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 15th, 2024 • Cavanal Hill Funds
Contract Type FiledJuly 15th, 2024 CompanyTHIS AMENDMENT No. 4 is to be effective as of January 25, 2024 (“Amendment”) to that certain Sub- Administration Services Agreement dated June 1, 2019 (“Agreement”), by and between Cavanal Hill Investment Management, Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO.3 TO THE SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • December 27th, 2022 • Cavanal Hill Funds
Contract Type FiledDecember 27th, 2022 CompanyTHIS AMENDMENT No.3 is to be effective as of May 1, 2022 (“Amendment”) to that certain Sub-Administration Services Agreement dated June 1, 2019 (“Agreement”), by and between Cavanal Hill Investment Management, Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT No.3 TO THE SUB-ADMINISTRATION Services AGREEMENTSub-Administration Services Agreement • October 21st, 2022 • Cavanal Hill Funds
Contract Type FiledOctober 21st, 2022 CompanyTHIS AMENDMENT No.3 is to be effective as of May 1, 2022 (“Amendment”) to that certain Sub-Administration Services Agreement dated June 1, 2019 (“Agreement”), by and between Cavanal Hill Investment Management, Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.