DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2009 • RidgeWorth Funds • Massachusetts
AGREEMENT made as of March 31, 2009 between RidgeWorth Funds (the “Trust”), a Massachusetts business trust having an office at 50 Hurt Plaza, Suite 1400, Atlanta, GA 30303, and RidgeWorth Distributors LLC (“Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110.
FIRST AMENDMENT TO THE COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 29th, 2009 • RidgeWorth Funds
This first amendment made as of May 1, 2008 to the Compliance Services Agreement dated as of October 1, 2004 (the “Agreement”), by and among the STI Classic Funds, the STI Classic Variable Trust , each a Massachusetts business trust (each a “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (“BISYS”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • July 29th, 2009 • RidgeWorth Funds
AMENDMENT made as of the ___ day of April, 2009, between RIDGEWORTH FUNDS (formerly STI Classic Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio Inc. (“Citi”), to that certain Master Services Agreement, dated July 16, 2004, between the Trust and Citi (as amended pursuant to amendments dated November 18, 2005, May 15, 2007, July 1, 2007, August 21, 2007, May 20, 2008 and as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • July 29th, 2009 • RidgeWorth Funds
Amendment made as of April 1, 2008 to the Master Services Agreement dated as of July 14, 2004, as amended (the “Agreement”), by and between the STI Classic Funds, a Massachusetts business trust (the “Trust”) and BISYS Fund Services Ohio, Inc., an Ohio corporation (the “Administrator”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • July 29th, 2009 • RidgeWorth Funds
AMENDMENT made as of the ___ day of January, 2009, between RIDGEWORTH FUNDS, formerly known as STI Classic Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to that certain Master Services Agreement, dated July 16, 2004, between the Trust and Citi (as amended pursuant to amendments dated November 18, 2005, May 15, 2007, July 1, 2007, August 21, 2007, May 20, 2008 and as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING MANAGEMENT AGREEMENTSecurities Lending Management Agreement • July 29th, 2009 • RidgeWorth Funds • New York
First Amendment dated as of , 2009 (the “Amendment”) to the Amended and Restated Securities Lending Management Agreement dated as of January 16, 2009 (the “Agreement”) by and between each of the entities on Annex B and Credit Suisse, New York Branch.
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • July 29th, 2009 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 29th, 2009 • RidgeWorth Funds
THIS AMENDMENT to the Custodian Agreement between STI Classic Funds (the “Trust”), a Massachusetts business trust, and SunTrust Bank, formerly known as Trust Company Bank (the “Custodian” or the “Bank”), is made effective as of the19th day of August 2005.
SECURITIES LENDING AMENDMENT TO CUSTODIAN AGREEMENT RIDGEWORTH FUNDSCustodian Agreement • July 29th, 2009 • RidgeWorth Funds • Georgia
