AMENDED AND RESTATED EXHIBIT ASub-Administration Services Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT A, effective as of February 1, 2010, is Exhibit A to that certain Sub-Administration Services Agreement dated as of December 18, 2006 between BB&T Asset Management, Inc. and PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (the “Agreement”) relating to PNC’s provision of certain sub-administration services with respect to BB&T Funds. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
AMENDED AND RESTATED EXHIBIT BCompliance Support Services Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT B, effective as of February 1, 2010, is Exhibit B to that certain Compliance Support Services Agreement dated as of December 18, 2006, as amended, between BB&T Funds (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (“PNC”) (the “Agreement”). For clarity, notwithstanding the references in Section 2 of the Agreement to “2006 Converted Funds” and “2007 Converted Funds”, PNC will provide services with respect to all Funds (as defined in the Agreement) in accordance with the terms set forth in the Agreement. This Exhibit B shall supersede all previous forms of Exhibit B to the Agreement.
AMENDED AND RESTATED EXHIBIT ATransfer Agency and Blue Sky Services Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT A, effective as of February 1, 2010, is Exhibit A to that certain Transfer Agency and Blue Sky Services Agreement dated as of December 18, 2006, as amended, between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and BB&T Funds (the “Agreement”). For clarity, notwithstanding the references in Section 2 of the Agreement to “2006 Converted Funds” and “2007 Converted Funds”, each investment portfolio set forth below is a “Fund” under the Agreement; PNC will provide services with respect to such Funds in accordance with the terms set forth in the Agreement. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
AMENDED AND RESTATED EXHIBIT AUnderwriting Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT A, effective as of February 1, 2010, is Exhibit A to that certain Underwriting Agreement dated as of April 23, 2007 by and among BB&T AM Distributors, Inc., BB&T Funds and BB&T Asset Management, Inc. (the “Agreement”). This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
BB&T FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T Asset Management, Inc. (“Administrator”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
AMENDED AND RESTATED EXHIBIT AAccounting Services Agreement • January 28th, 2010 • Bb&t Funds /
THIS AMENDED AND RESTATED EXHIBIT A, effective as of February 1, 2010, is Exhibit A to that certain Accounting Services Agreement dated as of December 18, 2006, as amended, between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and BB&T Funds (the “Agreement”). For clarity, notwithstanding the references in Section 2 of the Agreement to “2006 Converted Funds” and “2007 Converted Funds”, each investment portfolio set forth below is a “Fund” under the Agreement; PNC will provide services with respect to such Funds in accordance with the terms set forth in the Agreement. This Exhibit A shall supersede all previous forms of Exhibit A to the Agreement.
BB&T FUNDS AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T FUNDS (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
BB&T FUNDS AMENDMENT TO TRANSFER AGENCY AND BLUE SKY SERVICES AGREEMENTTransfer Agency and Blue Sky Services Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T FUNDS (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
BB&T FUNDS AMENDMENT TO COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T FUNDS (the “Trust”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) dated as of December 8, 2009 amends the Administration Agreement dated as of April 23, 2007 between BB&T Asset Management, Inc. (the “Administrator”), a North Carolina corporation, and BB&T Funds (the “Company”), a Massachusetts business trust (as such agreement has been amended to date, the “Agreement”).
