FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 29th, 2016 • Eagle Capital Appreciation Fund • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation whose principal place of business is at 880 Carillon Parkway, St. Petersburg, Florida 33716 (“Eagle”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE SUB-FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 29th, 2016 • Eagle Capital Appreciation Fund
THIS FIRST AMENDMENT, dated as of December 11, 2015, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of August 31, 2015, is entered into by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Eagle”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 29th, 2016 • Eagle Capital Appreciation Fund
THIS FIRST AMENDMENT dated as of December 11, 2015, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of August 31, 2015, is entered into by and between EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
