TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE RIDGE WORTH FUNDS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • July 29th, 2011 • RidgeWorth Funds • Massachusetts
THIS AGREEMENT is made this 20th day of August, 2010, by and between EACH OF THE RIDGEWORTH FUNDS, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, each a Massachusetts business trust, (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation (the “Transfer Agent”) and shall be effective as of October 23, 2010 (the “Effective Date”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2011 • RidgeWorth Funds
CUSTODIAN AGREEMENTCustodian Agreement • July 29th, 2011 • RidgeWorth Funds • New York
THIS AGREEMENT, dated as of January 29, 2003, between the STI Classic Funds and STI Classic Variable Trust, each an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act (each a FUND AND COLLECTIVELY THE FUNDS), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN).
FIRST AMENDMENT TO THE CUSTODIAN AGREEMENT BY AND AMONG STI CLASSIC FUNDS, STI CLASSIC VARIABLE TRUST AND BROWN BROTHERS HARRIMAN & CO.The Custodian Agreement • July 29th, 2011 • RidgeWorth Funds
Amendment made as of March 31, 2008 to the Custodian Agreement dated as of January 29, 2003 (the “Agreement”), by and between STI Classic Funds and the STI Classic Variable Trust (each a “Fund” and together the “Funds”) and Brown Brothers Harriman & Co. (“BBH” or the “Custodian”).
