Master Custodian AgreementMaster Custodian Agreement • May 27th, 2011 • RidgeWorth Funds • Massachusetts
Contract Type FiledMay 27th, 2011 Company JurisdictionThis Agreement is made as of August 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2011 • RidgeWorth Funds • Massachusetts
Contract Type FiledMay 27th, 2011 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of August 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator” or “State Street”), and RidgeWorth Funds, a Massachusetts business trust (the “Trust”).
SECOND AMENDMENT TO RIDGEWORTH FUNDS DISTRIBUTION AGREEMENTRidgeworth Funds Distribution Agreement • May 27th, 2011 • RidgeWorth Funds • Massachusetts
Contract Type FiledMay 27th, 2011 Company JurisdictionThis Second Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2009 and as amended on August 1, 2009 between RidgeWorth Funds (the “Trust”) and RidgeWorth Distributors LLC (“Distributor”) is effective as of July 19, 2010 (the “Effective Date”).