Common Contracts

SUB-ADMINISTRATION SERVICES AGREEMENT CAVANAL HILL INVESTMENT MANAGEMENT, INC. and CITI FUND SERVICES OHIO, INC.

Sub-Administration Services Agreement • December 18th, 2019 • Cavanal Hill Funds • New York

• Contract Type
  Sub-Administration Services Agreement
• Filed
  December 18th, 2019
• Company
  Cavanal Hill Funds
• Jurisdiction
  New York

THIS SUB-ADMINISTRATION SERVICES AGREEMENT (“Agreement”) is made on June 1, 2019, by and between Cavanal Hill Investment Management, Inc. (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”).

SUB-ADMINISTRATION SERVICES AGREEMENT HSBC GLOBAL ASSET MANAGEMENT (USA) INC. and CITI FUND SERVICES OHIO, INC.

Sub-Administration Services Agreement • February 28th, 2018 • HSBC Funds • New York

• Contract Type
  Sub-Administration Services Agreement
• Filed
  February 28th, 2018
• Company
  HSBC Funds
• Jurisdiction
  New York

THIS SUB-ADMINISTRATION SERVICES AGREEMENT (the “Agreement”) is made on December 14, 2017, by and between HSBC Global Asset Management (USA) Inc. (“Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”).