EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2010 • RidgeWorth Funds
SHAREHOLDER SERVICE PLAN AND AGREEMENT STI Classic Funds Corporate Trust SharesShareholder Service Plan and Agreement • May 28th, 2010 • RidgeWorth Funds • Massachusetts
STI Classic 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 SunTrust Bank (“SunTrust”), 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. SunTrust 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 MASTER SERVICES AGREEMENTMaster Services Agreement • May 28th, 2010 • RidgeWorth Funds
AMENDMENT made as of the 16th 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.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • May 28th, 2010 • RidgeWorth Funds
AMENDMENT made as of the 20th day of May, 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.
SHAREHOLDER SERVICE FEE ALLOCATION AGREEMENTShareholder Service Fee Allocation Agreement • May 28th, 2010 • RidgeWorth Funds • Georgia
THIS AGREEMENT is entered into as of August 1, 2009, by and between RidgeWorth Funds (the “Trust”) and RidgeWorth Capital Management, Inc. (“RidgeWorth”), the Trust’s investment adviser.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • May 28th, 2010 • RidgeWorth Funds
THIS AMENDMENT to the Custodian Agreement between RidgeWorth Funds, formerly known as 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 the 1st day of October, 2009.
FIRST AMENDMENT TO RIDGEWORTH FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • May 28th, 2010 • RidgeWorth Funds • Massachusetts
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2009 between RidgeWorth Funds (the “Trust”) and RidgeWorth Distributors LLC (“Distributor”) is effective as of August 1, 2009 (the “Effective Date”).
FIRST AMENDMENT TO THE SHAREHOLDER SERVICE PLAN AND AGREEMENTShareholder Service Plan and Agreement • May 28th, 2010 • RidgeWorth Funds
Amendment made as of March 31, 2008 to the Shareholder Service Plan and Agreement dated as of June 1, 1999 (the “Agreement”), by and between STI Classic Funds (the “Trust”) and SunTrust Bank (“SunTrust”).
FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING MANAGEMENT AGREEMENTSecurities Lending Management Agreement • May 28th, 2010 • RidgeWorth Funds • New York
First Amendment dated as of March 4, 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.
