FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 17th, 2009 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of , 2007, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and , a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 17th, 2009 • Cavanal Hill Funds
AMENDMENT made as of the 22nd day of October, 2009 with an effective date of July 1, 2009 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Transfer Agency Agreement, dated July 1, 2004, between the Trust and Citi (as amended and 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 OMNIBUS FEE AGREEMENT FOR THE TAX FREE MONEY MARKET FUNDOmnibus Fee Agreement • December 17th, 2009 • Cavanal Hill Funds
AMENDMENT made as of the 22nd day of October, 2009 with an effective date of September 1, 2009 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Omnibus Fee Agreement for the Tax Free Money Market Fund, dated July 1, 2004, between the Trust and Citi (as amended and 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 SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 17th, 2009 • Cavanal Hill Funds
AMENDMENT made as of the 22nd day of October, 2009 with an effective date of July 1, 2009 between CAVANAL HILL INVESTMENT MANAGEMENT, INC., formerly known as AXIA Investment Management, Inc., and BOK Investment Advisers, Inc., Oklahoma corporations (the “Administrator”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Administration Agreement, dated July 1, 2004, between the Administrator and Citi (as amended and 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 COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 17th, 2009 • Cavanal Hill Funds
AMENDMENT made as of the 22nd day of October, 2009 with an effective date of July 1, 2009 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Compliance Services Agreement, dated September 28, 2004, between the Trust and Citi (as amended and 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.
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2004 BETWEEN CAVANAL HILL FUNDS (formerly AMERICAN PERFORMANCE FUNDS) AND CAVANAL HILL INVESTMENT MANAGEMENT, INC. (formerly AXIA INVESTMENT MANAGEMENT, INC formerly BOK INVESTMENT...Administration Agreement • December 17th, 2009 • Cavanal Hill Funds
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Trust either now or hereafter created. The current portfolios of the Trust are set forth below:
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 17th, 2009 • Cavanal Hill Funds
AMENDMENT made as of the 22nd day of October, 2009 with an effective date of July 1, 2009 between CAVANAL HILL FUNDS, formerly known as American Performance Funds, a Massachusetts business trust (the “Trust”) and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Fund Accounting Agreement, dated July 1, 2004, between the Trust and Citi (as amended and 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.
